Soc. Generale Call 370 ADS 18.12.2026
/ DE000SW9R1T0
Soc. Generale Call 370 ADS 18.12..../ DE000SW9R1T0 /
| 24/01/2025 21:37:10 |
Chg.-0.140 |
Bid21:59:07 |
Ask21:59:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.290EUR |
-9.79% |
1.290
Bid Size: 15,000 |
1.330
Ask Size: 15,000 |
ADIDAS AG NA O.N. |
370.00 EUR |
18/12/2026 |
Call |
Master data
| WKN: |
SW9R1T |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
370.00 EUR |
| Maturity: |
18/12/2026 |
| Issue date: |
30/04/2024 |
| Last trading day: |
17/12/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.26 |
| Parity: |
-11.55 |
| Time value: |
1.31 |
| Break-even: |
383.10 |
| Moneyness: |
0.69 |
| Premium: |
0.51 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.03 |
| Spread %: |
2.34% |
| Delta: |
0.26 |
| Theta: |
-0.03 |
| Omega: |
5.10 |
| Rho: |
1.02 |
Quote data
| Open: |
1.430 |
| High: |
1.430 |
| Low: |
1.270 |
| Previous Close: |
1.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.44% |
| 1 Month |
|
|
+55.42% |
| 3 Months |
|
|
+101.56% |
| YTD |
|
|
+41.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.430 |
1.110 |
| 1M High / 1M Low: |
1.430 |
0.880 |
| 6M High / 6M Low: |
1.470 |
0.520 |
| High (YTD): |
23/01/2025 |
1.430 |
| Low (YTD): |
03/01/2025 |
0.880 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.304 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.918 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.41% |
| Volatility 6M: |
|
137.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |