Soc. Generale Call 12 SDF 21.03.2025
/ DE000SU743D4
Soc. Generale Call 12 SDF 21.03.2.../ DE000SU743D4 /
| 24/01/2025 21:47:04 |
Chg.+0.050 |
Bid24/01/2025 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.070EUR |
+4.90% |
1.070
Bid Size: 2,900 |
1.100
Ask Size: 2,900 |
K+S AG NA O.N. |
12.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
SU743D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
09/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.27 |
| Parity: |
0.49 |
| Time value: |
0.57 |
| Break-even: |
13.05 |
| Moneyness: |
1.04 |
| Premium: |
0.05 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.02 |
| Spread %: |
1.94% |
| Delta: |
0.64 |
| Theta: |
-0.01 |
| Omega: |
7.62 |
| Rho: |
0.01 |
Quote data
| Open: |
1.000 |
| High: |
1.070 |
| Low: |
1.000 |
| Previous Close: |
1.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+148.84% |
| 1 Month |
|
|
+463.16% |
| 3 Months |
|
|
+118.37% |
| YTD |
|
|
+568.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.420 |
| 1M High / 1M Low: |
1.020 |
0.160 |
| 6M High / 6M Low: |
1.190 |
0.160 |
| High (YTD): |
23/01/2025 |
1.020 |
| Low (YTD): |
03/01/2025 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.660 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.402 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.579 |
| Avg. volume 6M: |
|
94.488 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
543.97% |
| Volatility 6M: |
|
309.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |