Soc. Generale Call 102 CON 19.09.2025
/ DE000SU7Q5E0
Soc. Generale Call 102 CON 19.09..../ DE000SU7Q5E0 /
| 1/24/2025 8:44:28 AM |
Chg.+0.010 |
Bid10:35:32 AM |
Ask10:35:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.049EUR |
+25.64% |
0.052
Bid Size: 45,000 |
0.062
Ask Size: 45,000 |
CONTINENTAL AG O.N. |
102.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
SU7Q5E |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CONTINENTAL AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
102.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
2/1/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
106.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.32 |
| Parity: |
-3.40 |
| Time value: |
0.06 |
| Break-even: |
102.64 |
| Moneyness: |
0.67 |
| Premium: |
0.51 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.01 |
| Spread %: |
23.08% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
9.24 |
| Rho: |
0.03 |
Quote data
| Open: |
0.049 |
| High: |
0.049 |
| Low: |
0.049 |
| Previous Close: |
0.039 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+32.43% |
| 1 Month |
|
|
+75.00% |
| 3 Months |
|
|
+206.25% |
| YTD |
|
|
+48.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.051 |
0.037 |
| 1M High / 1M Low: |
0.051 |
0.025 |
| 6M High / 6M Low: |
0.051 |
0.006 |
| High (YTD): |
1/21/2025 |
0.051 |
| Low (YTD): |
1/10/2025 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.024 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.34% |
| Volatility 6M: |
|
583.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |