Soc. Generale Call 260 AMAT 21.03.2025
/ DE000SW8W8J0
Soc. Generale Call 260 AMAT 21.03.../ DE000SW8W8J0 /
| 1/24/2025 9:45:08 AM |
Chg.-0.007 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
-33.33% |
-
Bid Size: - |
-
Ask Size: - |
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: |
0.014 |
| Low: |
0.014 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
+7.69% |
| 3 Months |
|
|
-96.41% |
| YTD |
|
|
+133.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.014 |
| 1M High / 1M Low: |
0.026 |
0.001 |
| 6M High / 6M Low: |
1.230 |
0.001 |
| High (YTD): |
1/21/2025 |
0.026 |
| Low (YTD): |
1/6/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.408 |
| Avg. volume 6M: |
|
96 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6,842.19% |
| Volatility 6M: |
|
2,721.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |