Soc. Generale Call 52 FPE3 20.06.2025
/ DE000SW996W6
Soc. Generale Call 52 FPE3 20.06..../ DE000SW996W6 /
| 1/24/2025 9:49:23 AM |
Chg.+0.006 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
+31.58% |
-
Bid Size: - |
-
Ask Size: - |
FUCHS SE VZO NA O.N... |
52.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
SW996W |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
121.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.22 |
| Parity: |
-1.05 |
| Time value: |
0.03 |
| Break-even: |
52.34 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.01 |
| Spread %: |
41.67% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
13.44 |
| Rho: |
0.02 |
Quote data
| Open: |
0.025 |
| High: |
0.025 |
| Low: |
0.025 |
| Previous Close: |
0.019 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+108.33% |
| 1 Month |
|
|
-28.57% |
| 3 Months |
|
|
-57.63% |
| YTD |
|
|
-30.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.025 |
0.015 |
| 1M High / 1M Low: |
0.039 |
0.011 |
| 6M High / 6M Low: |
0.120 |
0.011 |
| High (YTD): |
1/6/2025 |
0.038 |
| Low (YTD): |
1/15/2025 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.019 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.056 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
256.33% |
| Volatility 6M: |
|
201.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |