Soc. Generale Call 260 AMAT 21.03.2025
/ DE000SW8W8J0
Soc. Generale Call 260 AMAT 21.03.../ DE000SW8W8J0 /
| 1/24/2025 9:47:21 PM |
Chg.-0.006 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
-24.00% |
0.019
Bid Size: 10,000 |
0.030
Ask Size: 10,000 |
Applied Materials In... |
260.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SW8W8J |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Applied Materials Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
4/11/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
593.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.40 |
| Parity: |
-6.98 |
| Time value: |
0.03 |
| Break-even: |
248.04 |
| Moneyness: |
0.72 |
| Premium: |
0.39 |
| Premium p.a.: |
8.06 |
| Spread abs.: |
0.01 |
| Spread %: |
57.89% |
| Delta: |
0.03 |
| Theta: |
-0.02 |
| Omega: |
16.76 |
| Rho: |
0.01 |
Quote data
| Open: |
0.014 |
| High: |
0.027 |
| Low: |
0.014 |
| Previous Close: |
0.025 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-36.67% |
| 3 Months |
|
|
-95.25% |
| YTD |
|
|
+137.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.051 |
0.019 |
| 1M High / 1M Low: |
0.051 |
0.001 |
| 6M High / 6M Low: |
1.280 |
0.001 |
| High (YTD): |
1/22/2025 |
0.051 |
| Low (YTD): |
1/2/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.403 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,996.12% |
| Volatility 6M: |
|
1,611.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |