Soc. Generale Call 35 VAS 21.03.2025
/ DE000SW8GUJ0
Soc. Generale Call 35 VAS 21.03.2.../ DE000SW8GUJ0 /
| 2024-05-23 8:10:11 AM |
Chg.+0.001 |
Bid8:55:24 PM |
Ask8:55:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.054EUR |
+1.89% |
0.050
Bid Size: 15,000 |
0.060
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: |
42.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.25 |
| Parity: |
-0.85 |
| Time value: |
0.06 |
| Break-even: |
35.62 |
| Moneyness: |
0.76 |
| Premium: |
0.34 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.01 |
| Spread %: |
19.23% |
| Delta: |
0.19 |
| Theta: |
0.00 |
| Omega: |
8.21 |
| Rho: |
0.04 |
Quote data
| Open: |
0.054 |
| High: |
0.054 |
| Low: |
0.054 |
| Previous Close: |
0.053 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.71% |
| 1 Month |
|
|
-3.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.053 |
0.041 |
| 1M High / 1M Low: |
0.056 |
0.034 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.047 |
| 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: |
|
215.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
