Soc. Generale Call 120 ANA 21.03.2025
/ DE000SW7Z2N3
Soc. Generale Call 120 ANA 21.03..../ DE000SW7Z2N3 /
| 2024-06-04 8:52:39 AM |
Chg.+0.030 |
Bid11:53:47 AM |
Ask11:53:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
+5.77% |
0.540
Bid Size: 15,000 |
-
Ask Size: - |
ACCIONA ACCIONA, S.A... |
120.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
SW7Z2N |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ACCIONA ACCIONA, S.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-03-20 |
| Last trading day: |
2025-03-21 |
| Ratio: |
20:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.29 |
| Parity: |
0.03 |
| Time value: |
0.49 |
| Break-even: |
130.40 |
| Moneyness: |
1.01 |
| Premium: |
0.08 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
-0.05 |
| Spread %: |
-8.77% |
| Delta: |
0.61 |
| Theta: |
-0.02 |
| Omega: |
7.10 |
| Rho: |
0.50 |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.550 |
| Previous Close: |
0.520 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.85% |
| 1 Month |
|
|
+30.95% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.420 |
| 1M High / 1M Low: |
0.710 |
0.420 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.506 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.557 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
