Soc. Generale Call 24 FRE 21.03.2025
/ DE000SU10KP1
Soc. Generale Call 24 FRE 21.03.2.../ DE000SU10KP1 /
| 23/01/2025 09:37:22 |
Chg.- |
Bid09:08:26 |
Ask09:08:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.24EUR |
- |
1.29
Bid Size: 35,000 |
1.30
Ask Size: 35,000 |
FRESENIUS SE+CO.KGAA... |
24.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
SU10KP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
09/11/2023 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.20 |
| Intrinsic value: |
1.19 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.20 |
| Parity: |
1.19 |
| Time value: |
0.02 |
| Break-even: |
36.10 |
| Moneyness: |
1.50 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.83% |
| Delta: |
0.97 |
| Theta: |
-0.01 |
| Omega: |
2.89 |
| Rho: |
0.04 |
Quote data
| Open: |
1.24 |
| High: |
1.24 |
| Low: |
1.24 |
| Previous Close: |
1.24 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
+21.57% |
| YTD |
|
|
+27.84% |
| 1 Year |
|
|
+133.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.25 |
1.24 |
| 1M High / 1M Low: |
1.25 |
0.96 |
| 6M High / 6M Low: |
1.25 |
0.56 |
| High (YTD): |
21/01/2025 |
1.25 |
| Low (YTD): |
03/01/2025 |
0.96 |
| 52W High: |
21/01/2025 |
1.25 |
| 52W Low: |
03/04/2024 |
0.35 |
| Avg. price 1W: |
|
1.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.77 |
| Avg. volume 1Y: |
|
391.30 |
| Volatility 1M: |
|
44.00% |
| Volatility 6M: |
|
99.91% |
| Volatility 1Y: |
|
94.23% |
| Volatility 3Y: |
|
- |