Soc. Generale Call 20 REP 21.03.2025
/ DE000SW8RPV2
Soc. Generale Call 20 REP 21.03.2.../ DE000SW8RPV2 /
| 2024-05-29 1:10:52 PM |
Chg.+0.001 |
Bid1:17:35 PM |
Ask1:17:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
+9.09% |
0.012
Bid Size: 350,000 |
0.022
Ask Size: 350,000 |
REPSOL S.A. INH. ... |
20.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
SW8RPV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-09 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
68.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.21 |
| Parity: |
-0.49 |
| Time value: |
0.02 |
| Break-even: |
20.22 |
| Moneyness: |
0.76 |
| Premium: |
0.33 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.01 |
| Spread %: |
83.33% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
10.02 |
| Rho: |
0.02 |
Quote data
| Open: |
0.011 |
| High: |
0.013 |
| Low: |
0.011 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.011 |
0.010 |
| 1M High / 1M Low: |
0.015 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
