Soc. Generale Call 30 RRTL 21.03.2025
/ DE000SW7U006
Soc. Generale Call 30 RRTL 21.03..../ DE000SW7U006 /
| 1/10/2025 6:14:39 PM |
Chg.-0.007 |
Bid7:23:38 PM |
Ask7:23:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
-12.73% |
0.052
Bid Size: 10,000 |
0.062
Ask Size: 10,000 |
RTL GROUP |
30.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SW7U00 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
3/18/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
44.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.26 |
| Parity: |
-0.06 |
| Time value: |
0.07 |
| Break-even: |
30.66 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
17.86% |
| Delta: |
0.43 |
| Theta: |
-0.01 |
| Omega: |
19.18 |
| Rho: |
0.02 |
Quote data
| Open: |
0.056 |
| High: |
0.056 |
| Low: |
0.048 |
| Previous Close: |
0.055 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
+37.14% |
| 3 Months |
|
|
-80.00% |
| YTD |
|
|
+50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.055 |
0.032 |
| 1M High / 1M Low: |
0.056 |
0.028 |
| 6M High / 6M Low: |
0.330 |
0.015 |
| High (YTD): |
1/9/2025 |
0.055 |
| Low (YTD): |
1/3/2025 |
0.032 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.041 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.169 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
340.80% |
| Volatility 6M: |
|
236.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |