Soc. Generale Call 370 ADS 19.06.2026
/ DE000SW9R1S2
Soc. Generale Call 370 ADS 19.06..../ DE000SW9R1S2 /
| 24/01/2025 21:45:14 |
Chg.-0.110 |
Bid21:55:07 |
Ask21:55:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
-12.64% |
0.760
Bid Size: 15,000 |
0.790
Ask Size: 15,000 |
ADIDAS AG NA O.N. |
370.00 EUR |
19/06/2026 |
Call |
Master data
| WKN: |
SW9R1S |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
370.00 EUR |
| Maturity: |
19/06/2026 |
| Issue date: |
30/04/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
32.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.26 |
| Parity: |
-11.55 |
| Time value: |
0.78 |
| Break-even: |
377.80 |
| Moneyness: |
0.69 |
| Premium: |
0.48 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.02 |
| Spread %: |
2.63% |
| Delta: |
0.20 |
| Theta: |
-0.03 |
| Omega: |
6.36 |
| Rho: |
0.58 |
Quote data
| Open: |
0.860 |
| High: |
0.860 |
| Low: |
0.740 |
| Previous Close: |
0.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.63% |
| 1 Month |
|
|
+58.33% |
| 3 Months |
|
|
+137.50% |
| YTD |
|
|
+49.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.870 |
0.650 |
| 1M High / 1M Low: |
0.870 |
0.490 |
| 6M High / 6M Low: |
0.990 |
0.280 |
| High (YTD): |
23/01/2025 |
0.870 |
| Low (YTD): |
03/01/2025 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.780 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.646 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.542 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.45% |
| Volatility 6M: |
|
167.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |