Soc. Generale Call 850 NOW 21.03.2025
/ DE000SW99ZY0
Soc. Generale Call 850 NOW 21.03..../ DE000SW99ZY0 /
| 1/24/2025 9:49:25 AM |
Chg.+0.67 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.96EUR |
+2.55% |
-
Bid Size: - |
-
Ask Size: - |
ServiceNow Inc |
850.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SW99ZY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ServiceNow Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
850.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
27.67 |
| Intrinsic value: |
27.29 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.32 |
| Parity: |
27.29 |
| Time value: |
0.63 |
| Break-even: |
1,095.27 |
| Moneyness: |
1.33 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.96 |
| Theta: |
-0.19 |
| Omega: |
3.76 |
| Rho: |
1.18 |
Quote data
| Open: |
26.96 |
| High: |
26.96 |
| Low: |
26.96 |
| Previous Close: |
26.29 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.65% |
| 1 Month |
|
|
+6.06% |
| 3 Months |
|
|
+135.87% |
| YTD |
|
|
+14.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
26.29 |
21.12 |
| 1M High / 1M Low: |
26.29 |
17.44 |
| 6M High / 6M Low: |
29.43 |
6.22 |
| High (YTD): |
1/23/2025 |
26.29 |
| Low (YTD): |
1/13/2025 |
17.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
23.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
15.56 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.75% |
| Volatility 6M: |
|
142.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |