Soc. Generale Call 70 0B2 21.03.2025
/ DE000SU718J3
Soc. Generale Call 70 0B2 21.03.2.../ DE000SU718J3 /
| 1/23/2025 9:27:59 AM |
Chg.+0.08 |
Bid4:10:42 PM |
Ask4:10:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.85EUR |
+4.52% |
1.91
Bid Size: 4,000 |
2.00
Ask Size: 4,000 |
BAWAG GROUP AG |
70.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SU718J |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/8/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.80 |
| Intrinsic value: |
1.77 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.24 |
| Parity: |
1.77 |
| Time value: |
0.11 |
| Break-even: |
88.80 |
| Moneyness: |
1.25 |
| Premium: |
0.01 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.09 |
| Spread %: |
5.03% |
| Delta: |
0.91 |
| Theta: |
-0.03 |
| Omega: |
4.22 |
| Rho: |
0.09 |
Quote data
| Open: |
1.85 |
| High: |
1.85 |
| Low: |
1.85 |
| Previous Close: |
1.77 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.47% |
| 1 Month |
|
|
+71.30% |
| 3 Months |
|
|
+213.56% |
| YTD |
|
|
+63.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.77 |
1.69 |
| 1M High / 1M Low: |
1.77 |
1.04 |
| 6M High / 6M Low: |
1.77 |
0.35 |
| High (YTD): |
1/22/2025 |
1.77 |
| Low (YTD): |
1/8/2025 |
1.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.66% |
| Volatility 6M: |
|
147.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |