Soc. Generale Call 181.82 AIL 21.03.2025
/ DE000SU716X8
Soc. Generale Call 181.82 AIL 21..../ DE000SU716X8 /
| 1/24/2025 9:28:34 AM |
Chg.+0.007 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
+10.94% |
-
Bid Size: - |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
181.82 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SU716X |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
181.82 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/8/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
9.09:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
228.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.18 |
| Parity: |
-1.99 |
| Time value: |
0.08 |
| Break-even: |
182.54 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
1.06 |
| Spread abs.: |
0.01 |
| Spread %: |
14.49% |
| Delta: |
0.12 |
| Theta: |
-0.02 |
| Omega: |
26.21 |
| Rho: |
0.03 |
Quote data
| Open: |
0.071 |
| High: |
0.071 |
| Low: |
0.071 |
| Previous Close: |
0.064 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+82.05% |
| 1 Month |
|
|
+57.78% |
| 3 Months |
|
|
-78.48% |
| YTD |
|
|
+91.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.071 |
0.053 |
| 1M High / 1M Low: |
0.071 |
0.026 |
| 6M High / 6M Low: |
0.760 |
0.026 |
| High (YTD): |
1/24/2025 |
0.071 |
| Low (YTD): |
1/16/2025 |
0.026 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.319 |
| Avg. volume 6M: |
|
12 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
335.80% |
| Volatility 6M: |
|
250.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |