Soc. Generale Call 24300 NDX.X 19.12.2025
/ DE000SW7EGU3
Soc. Generale Call 24300 NDX.X 19.../ DE000SW7EGU3 /
| 2024-05-27 5:23:41 PM |
Chg.- |
Bid8:34:44 AM |
Ask8:34:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.60EUR |
- |
4.54
Bid Size: 8,000 |
4.56
Ask Size: 8,000 |
NASDAQ 100 INDEX |
24,300.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
SW7EGU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NASDAQ 100 INDEX |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24,300.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-07 |
| Last trading day: |
2025-12-18 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
38.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.14 |
| Parity: |
-50.63 |
| Time value: |
4.50 |
| Break-even: |
22,853.44 |
| Moneyness: |
0.77 |
| Premium: |
0.32 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
0.45% |
| Delta: |
0.22 |
| Theta: |
-1.37 |
| Omega: |
8.59 |
| Rho: |
53.39 |
Quote data
| Open: |
4.51 |
| High: |
4.60 |
| Low: |
4.50 |
| Previous Close: |
4.55 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.50% |
| 1 Month |
|
|
+30.31% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.60 |
4.36 |
| 1M High / 1M Low: |
4.60 |
2.88 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
