Soc. Generale Call 17 RE21 21.03.2025
/ DE000SW823J9
Soc. Generale Call 17 RE21 21.03..../ DE000SW823J9 /
| 1/23/2025 8:25:39 AM |
Chg.-0.038 |
Bid4:05:36 PM |
Ask4:05:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.072EUR |
-34.55% |
0.081
Bid Size: 15,000 |
0.087
Ask Size: 15,000 |
REDEIA CORPO E... |
17.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SW823J |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
REDEIA CORPO EO-,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/16/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
2:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
90.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-0.60 |
| Time value: |
0.09 |
| Break-even: |
17.17 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.01 |
| Spread %: |
7.41% |
| Delta: |
0.23 |
| Theta: |
0.00 |
| Omega: |
20.66 |
| Rho: |
0.01 |
Quote data
| Open: |
0.072 |
| High: |
0.072 |
| Low: |
0.072 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-62.11% |
| 3 Months |
|
|
-82.44% |
| YTD |
|
|
-55.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.093 |
| 1M High / 1M Low: |
0.210 |
0.093 |
| 6M High / 6M Low: |
0.660 |
0.093 |
| High (YTD): |
1/3/2025 |
0.210 |
| Low (YTD): |
1/21/2025 |
0.093 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.150 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.393 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
227.43% |
| Volatility 6M: |
|
192.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |