Soc. Generale Call 14 NDX1 21.03.2025
/ DE000SU9A9Q2
Soc. Generale Call 14 NDX1 21.03..../ DE000SU9A9Q2 /
| 1/24/2025 9:39:33 PM |
Chg.+0.010 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+2.27% |
0.450
Bid Size: 6,700 |
0.480
Ask Size: 6,700 |
NORDEX SE O.N. |
14.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SU9A9Q |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/14/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.65 |
| Historic volatility: |
0.40 |
| Parity: |
-2.27 |
| Time value: |
0.47 |
| Break-even: |
14.47 |
| Moneyness: |
0.84 |
| Premium: |
0.23 |
| Premium p.a.: |
3.03 |
| Spread abs.: |
0.02 |
| Spread %: |
4.44% |
| Delta: |
0.29 |
| Theta: |
-0.01 |
| Omega: |
7.19 |
| Rho: |
0.00 |
Quote data
| Open: |
0.450 |
| High: |
0.510 |
| Low: |
0.440 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.42% |
| 1 Month |
|
|
-18.18% |
| 3 Months |
|
|
-77.61% |
| YTD |
|
|
+7.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.400 |
| 1M High / 1M Low: |
0.720 |
0.390 |
| 6M High / 6M Low: |
3.280 |
0.390 |
| High (YTD): |
1/15/2025 |
0.720 |
| Low (YTD): |
1/9/2025 |
0.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.512 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.526 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.569 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
261.84% |
| Volatility 6M: |
|
165.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |