Soc. Generale Call 110 SNW 21.03.2025
/ DE000SU78BN2
Soc. Generale Call 110 SNW 21.03..../ DE000SU78BN2 /
| 1/24/2025 9:46:47 AM |
Chg.-0.008 |
Bid9:22:22 PM |
Ask9:22:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.074EUR |
-9.76% |
0.072
Bid Size: 10,000 |
0.082
Ask Size: 10,000 |
SANOFI SA INHABER ... |
110.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SU78BN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SANOFI SA INHABER EO 2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
126.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
-1.01 |
| Time value: |
0.08 |
| Break-even: |
110.79 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
0.96 |
| Spread abs.: |
0.01 |
| Spread %: |
14.49% |
| Delta: |
0.17 |
| Theta: |
-0.02 |
| Omega: |
21.33 |
| Rho: |
0.02 |
Quote data
| Open: |
0.074 |
| High: |
0.074 |
| Low: |
0.074 |
| Previous Close: |
0.082 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.90% |
| 1 Month |
|
|
+270.00% |
| 3 Months |
|
|
-66.36% |
| YTD |
|
|
+196.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.082 |
0.059 |
| 1M High / 1M Low: |
0.082 |
0.022 |
| 6M High / 6M Low: |
0.620 |
0.014 |
| High (YTD): |
1/23/2025 |
0.082 |
| Low (YTD): |
1/6/2025 |
0.022 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.069 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.228 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
476.14% |
| Volatility 6M: |
|
272.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |