Soc. Generale Call 6600 SX5E 20.03.2026
/ DE000SW9A7Z3
Soc. Generale Call 6600 SX5E 20.0.../ DE000SW9A7Z3 /
| 2024-05-28 10:53:13 AM |
Chg.+0.030 |
Bid2024-05-28 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.460EUR |
+6.98% |
0.460
Bid Size: 100,000 |
-
Ask Size: - |
DJ EURO STOXX 50 EUR... |
6,600.00 EUR |
2026-03-20 |
Call |
Master data
| WKN: |
SW9A7Z |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DJ EURO STOXX 50 EUR Price |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6,600.00 EUR |
| Maturity: |
2026-03-20 |
| Issue date: |
2024-04-22 |
| Last trading day: |
2026-03-19 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
117.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.12 |
| Parity: |
-15.38 |
| Time value: |
0.43 |
| Break-even: |
6,643.00 |
| Moneyness: |
0.77 |
| Premium: |
0.31 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.12 |
| Theta: |
-0.18 |
| Omega: |
13.94 |
| Rho: |
10.08 |
Quote data
| Open: |
0.430 |
| High: |
0.470 |
| Low: |
0.430 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.12% |
| 1 Month |
|
|
-8.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.360 |
| 1M High / 1M Low: |
0.550 |
0.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.424 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.461 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.17% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
