Soc. Generale Call 45 EUZ 21.03.2025
/ DE000SU74UX0
Soc. Generale Call 45 EUZ 21.03.2.../ DE000SU74UX0 /
| 24/01/2025 21:41:34 |
Chg.+0.210 |
Bid21:48:18 |
Ask21:48:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.450EUR |
+16.94% |
1.480
Bid Size: 2,100 |
1.530
Ask Size: 2,100 |
ECKERT+ZIEGLER INH ... |
45.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
SU74UX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
09/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.83 |
| Implied volatility: |
1.42 |
| Historic volatility: |
0.40 |
| Parity: |
0.83 |
| Time value: |
0.71 |
| Break-even: |
60.40 |
| Moneyness: |
1.18 |
| Premium: |
0.13 |
| Premium p.a.: |
1.29 |
| Spread abs.: |
0.05 |
| Spread %: |
3.36% |
| Delta: |
0.72 |
| Theta: |
-0.09 |
| Omega: |
2.50 |
| Rho: |
0.03 |
Quote data
| Open: |
1.250 |
| High: |
1.500 |
| Low: |
1.250 |
| Previous Close: |
1.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+49.48% |
| 1 Month |
|
|
+119.70% |
| 3 Months |
|
|
+130.16% |
| YTD |
|
|
+119.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.450 |
0.980 |
| 1M High / 1M Low: |
1.450 |
0.560 |
| 6M High / 6M Low: |
1.450 |
0.280 |
| High (YTD): |
24/01/2025 |
1.450 |
| Low (YTD): |
03/01/2025 |
0.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.156 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.942 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.604 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
280.62% |
| Volatility 6M: |
|
193.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |