Soc. Generale Call 30 PHI1 21.03.2025
/ DE000SW9R2F7
Soc. Generale Call 30 PHI1 21.03..../ DE000SW9R2F7 /
| 1/23/2025 9:50:32 AM |
Chg.-0.002 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
-8.70% |
-
Bid Size: - |
-
Ask Size: - |
KONINKL. PHILIPS EO ... |
30.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SW9R2F |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/30/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
84.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.41 |
| Parity: |
-0.45 |
| Time value: |
0.03 |
| Break-even: |
30.30 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
2.03 |
| Spread abs.: |
0.01 |
| Spread %: |
50.00% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
13.64 |
| Rho: |
0.01 |
Quote data
| Open: |
0.021 |
| High: |
0.021 |
| Low: |
0.021 |
| Previous Close: |
0.023 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.53% |
| 1 Month |
|
|
+31.25% |
| 3 Months |
|
|
-91.25% |
| YTD |
|
|
+31.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.023 |
0.017 |
| 1M High / 1M Low: |
0.023 |
0.013 |
| 6M High / 6M Low: |
0.250 |
0.013 |
| High (YTD): |
1/22/2025 |
0.023 |
| Low (YTD): |
1/7/2025 |
0.013 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.101 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
218.24% |
| Volatility 6M: |
|
240.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |