Soc. Generale Call 44 EUZ 20.06.2025
/ DE000SW995A4
Soc. Generale Call 44 EUZ 20.06.2.../ DE000SW995A4 /
| 24/01/2025 09:49:22 |
Chg.+0.20 |
Bid22:05:06 |
Ask22:05:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.59EUR |
+14.39% |
-
Bid Size: - |
-
Ask Size: - |
ECKERT+ZIEGLER INH ... |
44.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
13/05/2024 |
| Last trading day: |
19/06/2025 |
| 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: |
1.59 |
| High: |
1.59 |
| Low: |
1.59 |
| Previous Close: |
1.39 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.33% |
| 1 Month |
|
|
+67.37% |
| 3 Months |
|
|
+59.00% |
| YTD |
|
|
+76.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.59 |
1.27 |
| 1M High / 1M Low: |
1.59 |
0.84 |
| 6M High / 6M Low: |
1.59 |
0.49 |
| High (YTD): |
24/01/2025 |
1.59 |
| Low (YTD): |
03/01/2025 |
0.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.10% |
| Volatility 6M: |
|
165.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |