Soc. Generale Call 48 MO 21.03.2025
/ DE000SW7LD30
Soc. Generale Call 48 MO 21.03.20.../ DE000SW7LD30 /
| 1/24/2025 9:42:06 PM |
Chg.+0.090 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
+24.32% |
0.460
Bid Size: 6,600 |
0.470
Ask Size: 6,600 |
Altria Group Inc |
48.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SW7LD3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
3/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.39 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.17 |
| Parity: |
0.39 |
| Time value: |
0.08 |
| Break-even: |
50.44 |
| Moneyness: |
1.08 |
| Premium: |
0.02 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
2.17% |
| Delta: |
0.80 |
| Theta: |
-0.02 |
| Omega: |
8.41 |
| Rho: |
0.05 |
Quote data
| Open: |
0.380 |
| High: |
0.460 |
| Low: |
0.380 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.13% |
| 1 Month |
|
|
-19.30% |
| 3 Months |
|
|
+39.39% |
| YTD |
|
|
-11.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.370 |
| 1M High / 1M Low: |
0.580 |
0.370 |
| 6M High / 6M Low: |
0.950 |
0.290 |
| High (YTD): |
1/3/2025 |
0.580 |
| Low (YTD): |
1/23/2025 |
0.370 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.422 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.451 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.530 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.29% |
| Volatility 6M: |
|
168.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |