Soc. Generale Call 41 FRE 21.03.2025
/ DE000SW3YYN8
Soc. Generale Call 41 FRE 21.03.2.../ DE000SW3YYN8 /
| 2024-05-15 9:47:52 PM |
Chg.-0.001 |
Bid8:21:50 AM |
Ask8:21:50 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
-2.56% |
0.038
Bid Size: 35,000 |
0.048
Ask Size: 35,000 |
FRESENIUS SE+CO.KGAA... |
41.00 - |
2025-03-21 |
Call |
Master data
| WKN: |
SW3YYN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
41.00 - |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
58.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.24 |
| Parity: |
-1.24 |
| Time value: |
0.05 |
| Break-even: |
41.49 |
| Moneyness: |
0.70 |
| Premium: |
0.45 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.01 |
| Spread %: |
25.64% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
8.19 |
| Rho: |
0.03 |
Quote data
| Open: |
0.039 |
| High: |
0.039 |
| Low: |
0.037 |
| Previous Close: |
0.039 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.75% |
| 1 Month |
|
|
+46.15% |
| 3 Months |
|
|
+8.57% |
| YTD |
|
|
-43.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.032 |
| 1M High / 1M Low: |
0.041 |
0.026 |
| 6M High / 6M Low: |
0.110 |
0.015 |
| High (YTD): |
2024-01-04 |
0.086 |
| Low (YTD): |
2024-04-03 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.037 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.046 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.83% |
| Volatility 6M: |
|
160.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
