Soc. Generale Call 90 HOLN 21.03.2025
/ DE000SU9M5L7
Soc. Generale Call 90 HOLN 21.03..../ DE000SU9M5L7 /
| 23/01/2025 21:39:27 |
Chg.+0.030 |
Bid21:45:14 |
Ask21:45:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+11.11% |
0.310
Bid Size: 9,700 |
0.400
Ask Size: 9,700 |
HOLCIM N |
90.00 CHF |
21/03/2025 |
Call |
Master data
| WKN: |
SU9M5L |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 CHF |
| Maturity: |
21/03/2025 |
| Issue date: |
21/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.21 |
| Parity: |
-0.16 |
| Time value: |
0.31 |
| Break-even: |
98.46 |
| Moneyness: |
0.98 |
| Premium: |
0.05 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.01 |
| Spread %: |
3.33% |
| Delta: |
0.47 |
| Theta: |
-0.04 |
| Omega: |
14.10 |
| Rho: |
0.06 |
Quote data
| Open: |
0.260 |
| High: |
0.340 |
| Low: |
0.260 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+114.29% |
| 1 Month |
|
|
+7.14% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.140 |
| 1M High / 1M Low: |
0.330 |
0.120 |
| 6M High / 6M Low: |
0.600 |
0.110 |
| High (YTD): |
08/01/2025 |
0.330 |
| Low (YTD): |
14/01/2025 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.235 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.288 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
344.49% |
| Volatility 6M: |
|
233.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |