Soc. Generale Call 900 NOW 21.03.2025
/ DE000SW99ZZ7
Soc. Generale Call 900 NOW 21.03..../ DE000SW99ZZ7 /
| 1/24/2025 9:44:02 PM |
Chg.-0.770 |
Bid9:59:52 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.380EUR |
-3.33% |
22.690
Bid Size: 500 |
-
Ask Size: - |
ServiceNow Inc |
900.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SW99ZZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ServiceNow Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
900.00 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: |
4.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
22.99 |
| Intrinsic value: |
22.49 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.32 |
| Parity: |
22.49 |
| Time value: |
1.01 |
| Break-even: |
1,099.07 |
| Moneyness: |
1.26 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.93 |
| Theta: |
-0.29 |
| Omega: |
4.30 |
| Rho: |
1.19 |
Quote data
| Open: |
22.680 |
| High: |
23.640 |
| Low: |
22.380 |
| Previous Close: |
23.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.42% |
| 1 Month |
|
|
+8.38% |
| 3 Months |
|
|
+87.75% |
| YTD |
|
|
+16.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
23.880 |
18.110 |
| 1M High / 1M Low: |
23.880 |
13.870 |
| 6M High / 6M Low: |
26.250 |
4.220 |
| High (YTD): |
1/22/2025 |
23.880 |
| Low (YTD): |
1/13/2025 |
13.870 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
20.962 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
18.305 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.933 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.55% |
| Volatility 6M: |
|
182.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |