Soc. Generale Call 72 HEN3 19.12.2025
/ DE000SU74051
Soc. Generale Call 72 HEN3 19.12..../ DE000SU74051 /
| 24/01/2025 21:40:28 |
Chg.-0.030 |
Bid21:59:52 |
Ask21:59:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.380EUR |
-2.13% |
1.390
Bid Size: 4,000 |
1.420
Ask Size: 4,000 |
HENKEL AG+CO.KGAA VZ... |
72.00 - |
19/12/2025 |
Call |
Master data
| WKN: |
SU7405 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
72.00 - |
| Maturity: |
19/12/2025 |
| Issue date: |
09/02/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.43 |
| Intrinsic value: |
1.18 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.16 |
| Parity: |
1.18 |
| Time value: |
0.24 |
| Break-even: |
86.20 |
| Moneyness: |
1.16 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.71% |
| Delta: |
0.90 |
| Theta: |
-0.01 |
| Omega: |
5.29 |
| Rho: |
0.55 |
Quote data
| Open: |
1.420 |
| High: |
1.440 |
| Low: |
1.370 |
| Previous Close: |
1.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.99% |
| 1 Month |
|
|
-2.13% |
| 3 Months |
|
|
+7.81% |
| YTD |
|
|
-7.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.410 |
1.300 |
| 1M High / 1M Low: |
1.490 |
1.280 |
| 6M High / 6M Low: |
1.600 |
0.990 |
| High (YTD): |
09/01/2025 |
1.480 |
| Low (YTD): |
16/01/2025 |
1.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.354 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.372 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.297 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.75% |
| Volatility 6M: |
|
69.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |