Soc. Generale Call 40 EUZ 21.03.2025
/ DE000SU9A9G3
Soc. Generale Call 40 EUZ 21.03.2.../ DE000SU9A9G3 /
| 1/24/2025 9:41:42 PM |
Chg.+0.240 |
Bid9:46:26 PM |
Ask9:46:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.920EUR |
+14.29% |
1.940
Bid Size: 1,600 |
1.990
Ask Size: 1,600 |
ECKERT+ZIEGLER INH ... |
40.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SU9A9G |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/14/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.36 |
| Intrinsic value: |
1.33 |
| Implied volatility: |
1.74 |
| Historic volatility: |
0.40 |
| Parity: |
1.33 |
| Time value: |
0.68 |
| Break-even: |
60.10 |
| Moneyness: |
1.33 |
| Premium: |
0.13 |
| Premium p.a.: |
1.22 |
| Spread abs.: |
0.05 |
| Spread %: |
2.55% |
| Delta: |
0.78 |
| Theta: |
-0.10 |
| Omega: |
2.07 |
| Rho: |
0.03 |
Quote data
| Open: |
1.710 |
| High: |
1.980 |
| Low: |
1.710 |
| Previous Close: |
1.680 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.21% |
| 1 Month |
|
|
+84.62% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
+84.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.920 |
1.430 |
| 1M High / 1M Low: |
1.920 |
0.930 |
| 6M High / 6M Low: |
1.920 |
0.510 |
| High (YTD): |
1/24/2025 |
1.920 |
| Low (YTD): |
1/3/2025 |
0.930 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.608 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.369 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.927 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
199.48% |
| Volatility 6M: |
|
151.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |