Soc. Generale Call 12.5 NDX1 21.03.2025
/ DE000SU778L3
Soc. Generale Call 12.5 NDX1 21.0.../ DE000SU778L3 /
| 1/24/2025 9:47:33 PM |
Chg.+0.020 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
+2.25% |
0.910
Bid Size: 3,300 |
0.950
Ask Size: 3,300 |
NORDEX SE O.N. |
12.50 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SU778L |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.50 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.68 |
| Historic volatility: |
0.40 |
| Parity: |
-0.77 |
| Time value: |
0.94 |
| Break-even: |
13.44 |
| Moneyness: |
0.94 |
| Premium: |
0.15 |
| Premium p.a.: |
1.47 |
| Spread abs.: |
0.03 |
| Spread %: |
3.30% |
| Delta: |
0.46 |
| Theta: |
-0.01 |
| Omega: |
5.77 |
| Rho: |
0.01 |
Quote data
| Open: |
0.900 |
| High: |
1.030 |
| Low: |
0.900 |
| Previous Close: |
0.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.22% |
| 1 Month |
|
|
-10.78% |
| 3 Months |
|
|
-68.18% |
| YTD |
|
|
+10.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.220 |
0.830 |
| 1M High / 1M Low: |
1.330 |
0.750 |
| 6M High / 6M Low: |
4.260 |
0.750 |
| High (YTD): |
1/15/2025 |
1.330 |
| Low (YTD): |
1/8/2025 |
0.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.003 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.239 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.00% |
| Volatility 6M: |
|
149.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |