Soc. Generale Call 45 EUZ 21.03.2025
/ DE000SU74UX0
Soc. Generale Call 45 EUZ 21.03.2.../ DE000SU74UX0 /
| 10/01/2025 09:24:11 |
Chg.-0.05 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
-4.55% |
-
Bid Size: - |
-
Ask Size: - |
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: |
4.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.60 |
| Intrinsic value: |
0.42 |
| Implied volatility: |
0.97 |
| Historic volatility: |
0.40 |
| Parity: |
0.42 |
| Time value: |
0.61 |
| Break-even: |
55.30 |
| Moneyness: |
1.09 |
| Premium: |
0.12 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.67 |
| Theta: |
-0.06 |
| Omega: |
3.19 |
| Rho: |
0.04 |
Quote data
| Open: |
1.05 |
| High: |
1.05 |
| Low: |
1.05 |
| Previous Close: |
1.10 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+75.00% |
| 1 Month |
|
|
+11.70% |
| 3 Months |
|
|
+66.67% |
| YTD |
|
|
+59.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.16 |
0.59 |
| 1M High / 1M Low: |
1.16 |
0.59 |
| 6M High / 6M Low: |
1.16 |
0.29 |
| High (YTD): |
08/01/2025 |
1.16 |
| Low (YTD): |
06/01/2025 |
0.59 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
216.79% |
| Volatility 6M: |
|
232.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |