Soc. Generale Call 65 BSN 20.06.2025
/ DE000SW994A7
Soc. Generale Call 65 BSN 20.06.2.../ DE000SW994A7 /
| 10/01/2025 09:37:08 |
Chg.0.000 |
Bid20:30:04 |
Ask20:30:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
0.00% |
0.270
Bid Size: 10,000 |
0.290
Ask Size: 10,000 |
DANONE S.A. EO -,25 |
65.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
SW994A |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
13/05/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.13 |
| Parity: |
0.06 |
| Time value: |
0.26 |
| Break-even: |
68.20 |
| Moneyness: |
1.01 |
| Premium: |
0.04 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
3.23% |
| Delta: |
0.61 |
| Theta: |
-0.01 |
| Omega: |
12.44 |
| Rho: |
0.16 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.300 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.14% |
| 1 Month |
|
|
+3.45% |
| 3 Months |
|
|
-21.05% |
| YTD |
|
|
+3.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.300 |
0.240 |
| 1M High / 1M Low: |
0.330 |
0.240 |
| 6M High / 6M Low: |
0.540 |
0.150 |
| High (YTD): |
09/01/2025 |
0.300 |
| Low (YTD): |
06/01/2025 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.272 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.283 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.318 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.51% |
| Volatility 6M: |
|
148.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |