Soc. Generale Call 10400 FIE/S 21.03.2025
/ DE000SU96NT6
Soc. Generale Call 10400 FIE/S 21.../ DE000SU96NT6 /
| 1/22/2025 9:46:27 AM |
Chg.+0.06 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.61EUR |
+3.87% |
-
Bid Size: - |
-
Ask Size: - |
IBEX PLUS FIE |
10,400.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SU96NT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IBEX PLUS FIE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10,400.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
3/4/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
7.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.57 |
| Intrinsic value: |
1.53 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.13 |
| Parity: |
1.53 |
| Time value: |
0.09 |
| Break-even: |
12,020.00 |
| Moneyness: |
1.15 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.62% |
| Delta: |
0.92 |
| Theta: |
-2.30 |
| Omega: |
6.78 |
| Rho: |
14.87 |
Quote data
| Open: |
1.61 |
| High: |
1.61 |
| Low: |
1.61 |
| Previous Close: |
1.55 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.21% |
| 1 Month |
|
|
+40.00% |
| 3 Months |
|
|
+3.21% |
| YTD |
|
|
+27.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.61 |
1.55 |
| 1M High / 1M Low: |
1.61 |
1.15 |
| 6M High / 6M Low: |
1.80 |
0.62 |
| High (YTD): |
1/22/2025 |
1.61 |
| Low (YTD): |
1/2/2025 |
1.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.24% |
| Volatility 6M: |
|
96.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |