Soc. Generale Call 55 MO 21.03.2025
/ DE000SW3PJ00
Soc. Generale Call 55 MO 21.03.20.../ DE000SW3PJ00 /
| 24/01/2025 08:37:01 |
Chg.+0.007 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
+18.42% |
-
Bid Size: - |
-
Ask Size: - |
Altria Group Inc |
55.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
SW3PJ0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
19/09/2023 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
66.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-0.28 |
| Time value: |
0.08 |
| Break-even: |
53.16 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
0.58 |
| Spread abs.: |
0.01 |
| Spread %: |
15.38% |
| Delta: |
0.29 |
| Theta: |
-0.01 |
| Omega: |
19.29 |
| Rho: |
0.02 |
Quote data
| Open: |
0.045 |
| High: |
0.045 |
| Low: |
0.045 |
| Previous Close: |
0.038 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.09% |
| 1 Month |
|
|
-70.00% |
| 3 Months |
|
|
-40.00% |
| YTD |
|
|
-62.50% |
| 1 Year |
|
|
+275.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.077 |
0.038 |
| 1M High / 1M Low: |
0.140 |
0.038 |
| 6M High / 6M Low: |
0.370 |
0.038 |
| High (YTD): |
06/01/2025 |
0.130 |
| Low (YTD): |
23/01/2025 |
0.038 |
| 52W High: |
02/12/2024 |
0.370 |
| 52W Low: |
05/03/2024 |
0.012 |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.152 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.091 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
269.05% |
| Volatility 6M: |
|
318.71% |
| Volatility 1Y: |
|
265.92% |
| Volatility 3Y: |
|
- |