Soc. Generale Call 70 NDA 21.03.2025
/ DE000SW8GKC6
Soc. Generale Call 70 NDA 21.03.2.../ DE000SW8GKC6 /
| 1/24/2025 9:50:07 PM |
Chg.0.000 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
0.00% |
0.690
Bid Size: 4,400 |
0.710
Ask Size: 4,400 |
AURUBIS AG |
70.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SW8GKC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/3/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.40 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.37 |
| Parity: |
0.40 |
| Time value: |
0.34 |
| Break-even: |
77.30 |
| Moneyness: |
1.06 |
| Premium: |
0.05 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.02 |
| Spread %: |
2.82% |
| Delta: |
0.67 |
| Theta: |
-0.04 |
| Omega: |
6.75 |
| Rho: |
0.06 |
Quote data
| Open: |
0.730 |
| High: |
0.790 |
| Low: |
0.690 |
| Previous Close: |
0.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.00% |
| 1 Month |
|
|
-34.29% |
| 3 Months |
|
|
-1.43% |
| YTD |
|
|
-30.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.890 |
0.690 |
| 1M High / 1M Low: |
0.990 |
0.550 |
| 6M High / 6M Low: |
1.730 |
0.360 |
| High (YTD): |
1/6/2025 |
0.900 |
| Low (YTD): |
1/10/2025 |
0.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.756 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.760 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.850 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.16% |
| Volatility 6M: |
|
197.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |