Soc. Generale Call 30 DTE 19.12.2025
/ DE000SW3B7V7
Soc. Generale Call 30 DTE 19.12.2.../ DE000SW3B7V7 /
| 2024-05-22 2:13:27 PM |
Chg.0.000 |
Bid3:01:25 PM |
Ask3:01:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
0.00% |
0.160
Bid Size: 70,000 |
0.170
Ask Size: 70,000 |
DT.TELEKOM AG NA |
30.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
SW3B7V |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-09-11 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
122.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.17 |
| Parity: |
-7.87 |
| Time value: |
0.18 |
| Break-even: |
30.18 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.02 |
| Spread %: |
12.50% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
12.57 |
| Rho: |
0.03 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-36.00% |
| YTD |
|
|
-23.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.160 |
| 1M High / 1M Low: |
0.170 |
0.150 |
| 6M High / 6M Low: |
0.410 |
0.120 |
| High (YTD): |
2024-01-24 |
0.370 |
| Low (YTD): |
2024-04-18 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.160 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.162 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.238 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.00% |
| Volatility 6M: |
|
106.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
