Soc. Generale Call 15 NDX1 21.03.2025
/ DE000SU98DG0
Soc. Generale Call 15 NDX1 21.03..../ DE000SU98DG0 /
| 10/01/2025 21:14:44 |
Chg.+0.020 |
Bid10/01/2025 |
Ask10/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
+8.00% |
0.270
Bid Size: 10,000 |
0.290
Ask Size: 10,000 |
NORDEX SE O.N. |
15.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
SU98DG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
05/03/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
41.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.40 |
| Parity: |
-3.81 |
| Time value: |
0.27 |
| Break-even: |
15.27 |
| Moneyness: |
0.75 |
| Premium: |
0.36 |
| Premium p.a.: |
4.06 |
| Spread abs.: |
0.02 |
| Spread %: |
8.00% |
| Delta: |
0.18 |
| Theta: |
-0.01 |
| Omega: |
7.55 |
| Rho: |
0.00 |
Quote data
| Open: |
0.290 |
| High: |
0.290 |
| Low: |
0.270 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.50% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-80.85% |
| YTD |
|
|
-6.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.400 |
0.250 |
| 1M High / 1M Low: |
0.400 |
0.250 |
| 6M High / 6M Low: |
2.710 |
0.250 |
| High (YTD): |
03/01/2025 |
0.400 |
| Low (YTD): |
09/01/2025 |
0.250 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.334 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.336 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.363 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.86% |
| Volatility 6M: |
|
154.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |