Soc. Generale Call 30 CRIN 20.03.2025
/ DE000SU793R9
Soc. Generale Call 30 CRIN 20.03..../ DE000SU793R9 /
| 1/24/2025 8:19:16 AM |
Chg.+0.14 |
Bid9:15:24 AM |
Ask9:15:24 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.38EUR |
+11.29% |
1.40
Bid Size: 60,000 |
1.41
Ask Size: 60,000 |
UNICREDIT |
30.00 EUR |
3/20/2025 |
Call |
Master data
| WKN: |
SU793R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
UNICREDIT |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
3/20/2025 |
| Issue date: |
2/13/2024 |
| Last trading day: |
3/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.26 |
| Intrinsic value: |
1.25 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.28 |
| Parity: |
1.25 |
| Time value: |
0.02 |
| Break-even: |
42.60 |
| Moneyness: |
1.42 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.80% |
| Delta: |
0.99 |
| Theta: |
0.00 |
| Omega: |
3.34 |
| Rho: |
0.05 |
Quote data
| Open: |
1.38 |
| High: |
1.38 |
| Low: |
1.38 |
| Previous Close: |
1.24 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.05% |
| 1 Month |
|
|
+70.37% |
| 3 Months |
|
|
+32.69% |
| YTD |
|
|
+62.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.32 |
1.21 |
| 1M High / 1M Low: |
1.32 |
0.83 |
| 6M High / 6M Low: |
1.35 |
0.44 |
| High (YTD): |
1/20/2025 |
1.32 |
| Low (YTD): |
1/3/2025 |
0.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.90 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.07% |
| Volatility 6M: |
|
124.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |