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Soc. Generale Call 86 HEN3 21.03..../  DE000SW20BT7  /

Frankfurt Zert./SG
1/23/2025  9:48:30 PM Chg.+0.030 Bid9:59:55 PM Ask9:59:55 PM Underlying Strike price Expiration date Option type
0.180EUR +20.00% 0.180
Bid Size: 10,000		 0.190
Ask Size: 10,000		 HENKEL AG+CO.KGAA VZ... 86.00 - 3/21/2025 Call
 

Master data

WKN: SW20BT
Issuer: Société Générale
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Warrant
Option type: Call
Strike price: 86.00 -
Maturity: 3/21/2025
Issue date: 9/1/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 52.25
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.16
Parity: -0.24
Time value: 0.16
Break-even: 87.60
Moneyness: 0.97
Premium: 0.05
Premium p.a.: 0.35
Spread abs.: 0.01
Spread %: 6.67%
Delta: 0.39
Theta: -0.02
Omega: 20.19
Rho: 0.05
 

Quote data

Open: 0.150
High: 0.180
Low: 0.150
Previous Close: 0.150
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+28.57%
1 Month
  -25.00%
3 Months
  -33.33%
YTD
  -33.33%
1 Year  
+12.50%
3 Years     -
5 Years     -
1W High / 1W Low: 0.160 0.140
1M High / 1M Low: 0.270 0.140
6M High / 6M Low: 0.390 0.100
High (YTD): 1/9/2025 0.240
Low (YTD): 1/20/2025 0.140
52W High: 6/10/2024 0.670
52W Low: 3/4/2024 0.069
Avg. price 1W:   0.148
Avg. volume 1W:   0.000
Avg. price 1M:   0.192
Avg. volume 1M:   0.000
Avg. price 6M:   0.233
Avg. volume 6M:   0.000
Avg. price 1Y:   0.263
Avg. volume 1Y:   0.000
Volatility 1M:   179.77%
Volatility 6M:   185.74%
Volatility 1Y:   198.21%
Volatility 3Y:   -