Soc. Generale Call 35 VAS 21.03.2025
/ DE000SW8GUJ0
Soc. Generale Call 35 VAS 21.03.2.../ DE000SW8GUJ0 /
| 2024-05-27 9:46:33 PM |
Chg.+0.008 |
Bid2024-05-27 |
Ask2024-05-27 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
+14.04% |
0.065
Bid Size: 15,000 |
0.075
Ask Size: 15,000 |
VOESTALPINE AG |
35.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
SW8GUJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-03 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
39.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
-0.82 |
| Time value: |
0.07 |
| Break-even: |
35.67 |
| Moneyness: |
0.76 |
| Premium: |
0.33 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.01 |
| Spread %: |
17.54% |
| Delta: |
0.20 |
| Theta: |
0.00 |
| Omega: |
8.07 |
| Rho: |
0.04 |
Quote data
| Open: |
0.057 |
| High: |
0.065 |
| Low: |
0.057 |
| Previous Close: |
0.057 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.65% |
| 1 Month |
|
|
+27.45% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.058 |
0.049 |
| 1M High / 1M Low: |
0.058 |
0.034 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
