Soc. Generale Call 41 FRE 20.06.2025
/ DE000SW3YYP3
Soc. Generale Call 41 FRE 20.06.2.../ DE000SW3YYP3 /
| 2024-06-05 9:18:27 AM |
Chg.+0.003 |
Bid9:19:23 AM |
Ask9:19:23 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.062EUR |
+5.08% |
0.062
Bid Size: 125,000 |
0.072
Ask Size: 125,000 |
FRESENIUS SE+CO.KGAA... |
41.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
SW3YYP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
41.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
43.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
-1.18 |
| Time value: |
0.07 |
| Break-even: |
41.67 |
| Moneyness: |
0.71 |
| Premium: |
0.43 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.01 |
| Spread %: |
17.54% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
7.54 |
| Rho: |
0.05 |
Quote data
| Open: |
0.061 |
| High: |
0.062 |
| Low: |
0.060 |
| Previous Close: |
0.059 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.77% |
| 1 Month |
|
|
+12.73% |
| 3 Months |
|
|
+55.00% |
| YTD |
|
|
-26.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.055 |
| 1M High / 1M Low: |
0.065 |
0.042 |
| 6M High / 6M Low: |
0.120 |
0.024 |
| High (YTD): |
2024-01-05 |
0.110 |
| Low (YTD): |
2024-04-02 |
0.024 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.056 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.14% |
| Volatility 6M: |
|
154.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
