Soc. Generale Call 15 F 21.03.2025
/ DE000SW7LGB8
Soc. Generale Call 15 F 21.03.202.../ DE000SW7LGB8 /
2024-04-26 9:40:59 PM |
Chg.-0.050 |
Bid9:58:33 PM |
Ask9:58:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.860EUR |
-5.49% |
0.840 Bid Size: 3,600 |
0.850 Ask Size: 3,600 |
Ford Motor Company |
15.00 USD |
2025-03-21 |
Call |
Master data
WKN: |
SW7LGB |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Ford Motor Company |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
15.00 USD |
Maturity: |
2025-03-21 |
Issue date: |
2024-03-12 |
Last trading day: |
2025-03-20 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
14.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.92 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.31 |
Parity: |
-1.83 |
Time value: |
0.85 |
Break-even: |
14.88 |
Moneyness: |
0.87 |
Premium: |
0.22 |
Premium p.a.: |
0.25 |
Spread abs.: |
0.01 |
Spread %: |
1.19% |
Delta: |
0.41 |
Theta: |
0.00 |
Omega: |
5.82 |
Rho: |
0.04 |
Quote data
Open: |
0.900 |
High: |
0.920 |
Low: |
0.830 |
Previous Close: |
0.910 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+22.86% |
1 Month |
|
|
-16.50% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.960 |
0.860 |
1M High / 1M Low: |
1.230 |
0.680 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.924 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.951 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
160.97% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |