Soc. Generale Call 24100 NDX.X 21.03.2025
/ DE000SW7EFR1
Soc. Generale Call 24100 NDX.X 21.../ DE000SW7EFR1 /
| 2024-05-31 5:17:17 PM |
Chg.-0.180 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
-21.43% |
-
Bid Size: - |
-
Ask Size: - |
NASDAQ 100 INDEX |
24,100.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
SW7EFR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NASDAQ 100 INDEX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24,100.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-07 |
| Last trading day: |
2025-03-20 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
219.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.14 |
| Parity: |
-51.28 |
| Time value: |
0.78 |
| Break-even: |
22,293.05 |
| Moneyness: |
0.77 |
| Premium: |
0.30 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.07 |
| Theta: |
-0.72 |
| Omega: |
15.77 |
| Rho: |
9.24 |
Quote data
| Open: |
0.780 |
| High: |
0.850 |
| Low: |
0.660 |
| Previous Close: |
0.840 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.32% |
| 1 Month |
|
|
+3.13% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
0.660 |
| 1M High / 1M Low: |
1.120 |
0.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.926 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.927 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
