Soc. Generale Call 8 STAN 21.03.2025
/ DE000SW980P4
Soc. Generale Call 8 STAN 21.03.2.../ DE000SW980P4 /
| 1/23/2025 10:15:25 AM |
Chg.-0.06 |
Bid9:04:52 PM |
Ask9:04:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.23EUR |
-1.82% |
3.24
Bid Size: 1,000 |
3.54
Ask Size: 1,000 |
Standard Chartered P... |
8.00 GBP |
3/21/2025 |
Call |
Master data
| WKN: |
SW980P |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Standard Chartered PLC ORD USD0.50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 GBP |
| Maturity: |
3/21/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.16 |
| Intrinsic value: |
3.11 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.31 |
| Parity: |
3.11 |
| Time value: |
0.07 |
| Break-even: |
12.65 |
| Moneyness: |
1.33 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.05 |
| Spread %: |
1.60% |
| Delta: |
0.97 |
| Theta: |
0.00 |
| Omega: |
3.84 |
| Rho: |
0.01 |
Quote data
| Open: |
3.22 |
| High: |
3.23 |
| Low: |
3.22 |
| Previous Close: |
3.29 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.94% |
| 1 Month |
|
|
+38.63% |
| 3 Months |
|
|
+160.48% |
| YTD |
|
|
+39.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.34 |
3.20 |
| 1M High / 1M Low: |
3.34 |
2.32 |
| 6M High / 6M Low: |
3.34 |
0.28 |
| High (YTD): |
1/20/2025 |
3.34 |
| Low (YTD): |
1/3/2025 |
2.33 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.38% |
| Volatility 6M: |
|
162.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |