Soc. Generale Call 280 SND 21.03.2025
/ DE000SU9XMQ7
Soc. Generale Call 280 SND 21.03..../ DE000SU9XMQ7 /
| 24/01/2025 13:18:46 |
Chg.-0.050 |
Bid14:00:28 |
Ask14:00:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
-5.26% |
0.900
Bid Size: 25,000 |
0.910
Ask Size: 25,000 |
SCHNEIDER ELEC. INH.... |
280.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
SU9XMQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
27/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
27.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
-0.83 |
| Time value: |
0.98 |
| Break-even: |
289.80 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.01 |
| Spread %: |
1.03% |
| Delta: |
0.44 |
| Theta: |
-0.12 |
| Omega: |
12.12 |
| Rho: |
0.17 |
Quote data
| Open: |
0.950 |
| High: |
0.950 |
| Low: |
0.900 |
| Previous Close: |
0.950 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+80.00% |
| 1 Month |
|
|
+328.57% |
| 3 Months |
|
|
+55.17% |
| YTD |
|
|
+328.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.950 |
0.500 |
| 1M High / 1M Low: |
0.950 |
0.190 |
| 6M High / 6M Low: |
0.950 |
0.190 |
| High (YTD): |
23/01/2025 |
0.950 |
| Low (YTD): |
02/01/2025 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.704 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.432 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.439 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
391.94% |
| Volatility 6M: |
|
261.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |