Soc. Generale Call 90 1NBA 20.06.2025
/ DE000SU6X4V9
Soc. Generale Call 90 1NBA 20.06..../ DE000SU6X4V9 /
24/01/2025 21:48:16 |
Chg.0.000 |
Bid24/01/2025 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 50,000 |
0.020 Ask Size: 25,000 |
ANHEUSER-BUSCH INBEV |
90.00 EUR |
20/06/2025 |
Call |
Master data
WKN: |
SU6X4V |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
ANHEUSER-BUSCH INBEV |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
90.00 EUR |
Maturity: |
20/06/2025 |
Issue date: |
12/01/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
233.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.52 |
Historic volatility: |
0.19 |
Parity: |
-4.34 |
Time value: |
0.02 |
Break-even: |
90.20 |
Moneyness: |
0.52 |
Premium: |
0.93 |
Premium p.a.: |
4.21 |
Spread abs.: |
0.02 |
Spread %: |
1,900.00% |
Delta: |
0.04 |
Theta: |
0.00 |
Omega: |
8.51 |
Rho: |
0.01 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-90.00% |
YTD |
|
|
0.00% |
1 Year |
|
|
-97.73% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.001 |
0.001 |
6M High / 6M Low: |
0.017 |
0.001 |
High (YTD): |
24/01/2025 |
0.001 |
Low (YTD): |
24/01/2025 |
0.001 |
52W High: |
08/02/2024 |
0.070 |
52W Low: |
24/01/2025 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.005 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.019 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
221.27% |
Volatility 1Y: |
|
183.02% |
Volatility 3Y: |
|
- |