Soc. Generale Call 4000 GIVN 21.03.2025
/ DE000SU9AAB2
Soc. Generale Call 4000 GIVN 21.0.../ DE000SU9AAB2 /
| 24/01/2025 16:53:52 |
Chg.-0.620 |
Bid17:26:21 |
Ask17:26:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
-51.67% |
-
Bid Size: - |
-
Ask Size: - |
GIVAUDAN N |
4,000.00 CHF |
21/03/2025 |
Call |
Master data
| WKN: |
SU9AAB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
GIVAUDAN N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,000.00 CHF |
| Maturity: |
21/03/2025 |
| Issue date: |
13/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
26.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.21 |
| Parity: |
-0.69 |
| Time value: |
1.57 |
| Break-even: |
4,389.36 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.33 |
| Spread %: |
26.61% |
| Delta: |
0.48 |
| Theta: |
-1.75 |
| Omega: |
12.64 |
| Rho: |
2.80 |
Quote data
| Open: |
1.300 |
| High: |
1.300 |
| Low: |
0.580 |
| Previous Close: |
1.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.43% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
-81.93% |
| YTD |
|
|
-61.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.420 |
0.580 |
| 1M High / 1M Low: |
1.510 |
0.580 |
| 6M High / 6M Low: |
7.630 |
0.580 |
| High (YTD): |
21/01/2025 |
1.420 |
| Low (YTD): |
24/01/2025 |
0.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.109 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.384 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
261.46% |
| Volatility 6M: |
|
179.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |