Soc. Generale Call 34 DMP 20.06.2025
/ DE000SW994T7
Soc. Generale Call 34 DMP 20.06.2.../ DE000SW994T7 /
| 09/01/2025 09:39:01 |
Chg.- |
Bid07:50:04 |
Ask07:50:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.790EUR |
- |
0.770
Bid Size: 5,000 |
0.810
Ask Size: 5,000 |
DERMAPHARM HLDG INH ... |
34.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
SW994T |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DERMAPHARM HLDG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
13/05/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.61 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.29 |
| Parity: |
0.61 |
| Time value: |
0.23 |
| Break-even: |
42.30 |
| Moneyness: |
1.18 |
| Premium: |
0.06 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
3.75% |
| Delta: |
0.77 |
| Theta: |
-0.01 |
| Omega: |
3.72 |
| Rho: |
0.10 |
Quote data
| Open: |
0.790 |
| High: |
0.790 |
| Low: |
0.790 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.23% |
| 1 Month |
|
|
+25.40% |
| 3 Months |
|
|
+125.71% |
| YTD |
|
|
+17.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.770 |
| 1M High / 1M Low: |
0.880 |
0.590 |
| 6M High / 6M Low: |
0.880 |
0.230 |
| High (YTD): |
03/01/2025 |
0.880 |
| Low (YTD): |
02/01/2025 |
0.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.804 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.680 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.495 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.65% |
| Volatility 6M: |
|
154.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |