Soc. Generale Call 46 GBF 21.03.2025
/ DE000SU718W6
Soc. Generale Call 46 GBF 21.03.2.../ DE000SU718W6 /
| 24/01/2025 21:41:29 |
Chg.-0.040 |
Bid21:59:37 |
Ask21:59:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.370EUR |
-9.76% |
0.360
Bid Size: 8,400 |
0.390
Ask Size: 8,400 |
BILFINGER SE O.N. |
46.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
SU718W |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
08/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.37 |
| Intrinsic value: |
0.27 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.27 |
| Parity: |
0.27 |
| Time value: |
0.14 |
| Break-even: |
50.00 |
| Moneyness: |
1.06 |
| Premium: |
0.03 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.03 |
| Spread %: |
8.11% |
| Delta: |
0.71 |
| Theta: |
-0.02 |
| Omega: |
8.63 |
| Rho: |
0.05 |
Quote data
| Open: |
0.420 |
| High: |
0.440 |
| Low: |
0.370 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+48.00% |
| 1 Month |
|
|
+27.59% |
| 3 Months |
|
|
+32.14% |
| YTD |
|
|
+37.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.280 |
| 1M High / 1M Low: |
0.410 |
0.170 |
| 6M High / 6M Low: |
0.920 |
0.130 |
| High (YTD): |
23/01/2025 |
0.410 |
| Low (YTD): |
14/01/2025 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.338 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.264 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.419 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
216.98% |
| Volatility 6M: |
|
190.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |