Soc. Generale Call 44 EUZ 20.06.2025
/ DE000SW995A4
Soc. Generale Call 44 EUZ 20.06.2.../ DE000SW995A4 /
| 1/24/2025 9:43:34 PM |
Chg.+0.210 |
Bid9:56:06 PM |
Ask9:56:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.730EUR |
+13.82% |
1.760
Bid Size: 1,800 |
1.810
Ask Size: 1,800 |
ECKERT+ZIEGLER INH ... |
44.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
SW995A |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
0.93 |
| Implied volatility: |
1.06 |
| Historic volatility: |
0.40 |
| Parity: |
0.93 |
| Time value: |
0.89 |
| Break-even: |
62.20 |
| Moneyness: |
1.21 |
| Premium: |
0.17 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.04 |
| Spread %: |
2.25% |
| Delta: |
0.74 |
| Theta: |
-0.04 |
| Omega: |
2.16 |
| Rho: |
0.08 |
Quote data
| Open: |
1.530 |
| High: |
1.780 |
| Low: |
1.530 |
| Previous Close: |
1.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.52% |
| 1 Month |
|
|
+88.04% |
| 3 Months |
|
|
+98.85% |
| YTD |
|
|
+92.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.730 |
1.240 |
| 1M High / 1M Low: |
1.730 |
0.830 |
| 6M High / 6M Low: |
1.730 |
0.470 |
| High (YTD): |
1/24/2025 |
1.730 |
| Low (YTD): |
1/3/2025 |
0.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.430 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.201 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.824 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.35% |
| Volatility 6M: |
|
146.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |