Soc. Generale Call 180 BA 20.06.2025
/ DE000SW3M2W3
Soc. Generale Call 180 BA 20.06.2.../ DE000SW3M2W3 /
| 2024-05-28 8:17:20 AM |
Chg.-0.03 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.53EUR |
-1.17% |
-
Bid Size: - |
-
Ask Size: - |
Boeing Co |
180.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
SW3M2W |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-09-19 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.28 |
| Parity: |
-0.50 |
| Time value: |
2.56 |
| Break-even: |
191.33 |
| Moneyness: |
0.97 |
| Premium: |
0.19 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
0.79% |
| Delta: |
0.59 |
| Theta: |
-0.04 |
| Omega: |
3.68 |
| Rho: |
0.73 |
Quote data
| Open: |
2.53 |
| High: |
2.53 |
| Low: |
2.53 |
| Previous Close: |
2.56 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.19% |
| 1 Month |
|
|
+12.44% |
| 3 Months |
|
|
-47.94% |
| YTD |
|
|
-72.26% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.28 |
2.45 |
| 1M High / 1M Low: |
3.28 |
2.25 |
| 6M High / 6M Low: |
9.65 |
2.06 |
| High (YTD): |
2024-01-02 |
8.54 |
| Low (YTD): |
2024-04-25 |
2.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.80% |
| Volatility 6M: |
|
99.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
