Soc. Generale Call 56 0B2 21.03.2025
/ DE000SU9GNX6
Soc. Generale Call 56 0B2 21.03.2.../ DE000SU9GNX6 /
| 1/23/2025 3:28:28 PM |
Chg.+0.120 |
Bid3:33:11 PM |
Ask3:33:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.260EUR |
+3.82% |
3.260
Bid Size: 4,000 |
3.350
Ask Size: 4,000 |
BAWAG GROUP AG |
56.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SU9GNX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/16/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.19 |
| Intrinsic value: |
3.17 |
| Implied volatility: |
0.72 |
| Historic volatility: |
0.24 |
| Parity: |
3.17 |
| Time value: |
0.07 |
| Break-even: |
88.40 |
| Moneyness: |
1.57 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.09 |
| Spread %: |
2.86% |
| Delta: |
0.96 |
| Theta: |
-0.02 |
| Omega: |
2.60 |
| Rho: |
0.08 |
Quote data
| Open: |
3.120 |
| High: |
3.260 |
| Low: |
3.120 |
| Previous Close: |
3.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.19% |
| 1 Month |
|
|
+36.97% |
| 3 Months |
|
|
+126.39% |
| YTD |
|
|
+33.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.140 |
3.070 |
| 1M High / 1M Low: |
3.140 |
2.220 |
| 6M High / 6M Low: |
3.140 |
1.060 |
| High (YTD): |
1/22/2025 |
3.140 |
| Low (YTD): |
1/7/2025 |
2.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.678 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.794 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.14% |
| Volatility 6M: |
|
82.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |