Soc. Generale Call 24100 NDX.X 20.06.2025
/ DE000SW7EGD9
Soc. Generale Call 24100 NDX.X 20.../ DE000SW7EGD9 /
| 5/31/2024 9:49:25 PM |
Chg.-0.080 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.740EUR |
-4.40% |
1.840
Bid Size: 3,000 |
1.860
Ask Size: 3,000 |
NASDAQ 100 INDEX |
24,100.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
SW7EGD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NASDAQ 100 INDEX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24,100.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
3/7/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
92.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.14 |
| Parity: |
-51.28 |
| Time value: |
1.84 |
| Break-even: |
22,399.05 |
| Moneyness: |
0.77 |
| Premium: |
0.31 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.02 |
| Spread %: |
1.10% |
| Delta: |
0.13 |
| Theta: |
-1.05 |
| Omega: |
11.89 |
| Rho: |
21.09 |
Quote data
| Open: |
1.830 |
| High: |
1.920 |
| Low: |
1.510 |
| Previous Close: |
1.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.02% |
| 1 Month |
|
|
+15.23% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.420 |
1.740 |
| 1M High / 1M Low: |
2.420 |
1.510 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
