Soc. Generale Call 48 EUZ 20.06.2025
/ DE000SW995C0
Soc. Generale Call 48 EUZ 20.06.2.../ DE000SW995C0 /
| 24/01/2025 21:49:34 |
Chg.+0.220 |
Bid24/01/2025 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.450EUR |
+17.89% |
1.450
Bid Size: 2,100 |
1.490
Ask Size: 2,100 |
ECKERT+ZIEGLER INH ... |
48.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
SW995C |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
13/05/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.53 |
| Implied volatility: |
0.95 |
| Historic volatility: |
0.40 |
| Parity: |
0.53 |
| Time value: |
0.97 |
| Break-even: |
63.00 |
| Moneyness: |
1.11 |
| Premium: |
0.18 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.03 |
| Spread %: |
2.04% |
| Delta: |
0.69 |
| Theta: |
-0.04 |
| Omega: |
2.45 |
| Rho: |
0.09 |
Quote data
| Open: |
1.280 |
| High: |
1.470 |
| Low: |
1.280 |
| Previous Close: |
1.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+52.63% |
| 1 Month |
|
|
+110.14% |
| 3 Months |
|
|
+119.70% |
| YTD |
|
|
+113.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.450 |
0.950 |
| 1M High / 1M Low: |
1.450 |
0.610 |
| 6M High / 6M Low: |
1.450 |
0.330 |
| High (YTD): |
24/01/2025 |
1.450 |
| Low (YTD): |
03/01/2025 |
0.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.144 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.936 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.620 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
228.18% |
| Volatility 6M: |
|
164.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |