Soc. Generale Call 140 BEI 21.03.2025
/ DE000SU718M7
Soc. Generale Call 140 BEI 21.03..../ DE000SU718M7 /
1/10/2025 11:02:08 AM |
Chg.-0.020 |
Bid11:28:25 AM |
Ask11:28:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.120EUR |
-14.29% |
0.120 Bid Size: 25,000 |
0.130 Ask Size: 25,000 |
BEIERSDORF AG O.N. |
140.00 EUR |
3/21/2025 |
Call |
Master data
WKN: |
SU718M |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
BEIERSDORF AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
140.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
2/8/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
91.50 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.22 |
Historic volatility: |
0.16 |
Parity: |
-1.19 |
Time value: |
0.14 |
Break-even: |
141.40 |
Moneyness: |
0.92 |
Premium: |
0.10 |
Premium p.a.: |
0.67 |
Spread abs.: |
0.01 |
Spread %: |
7.69% |
Delta: |
0.21 |
Theta: |
-0.03 |
Omega: |
19.10 |
Rho: |
0.05 |
Quote data
Open: |
0.130 |
High: |
0.130 |
Low: |
0.120 |
Previous Close: |
0.140 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+79.10% |
1 Month |
|
|
+25.00% |
3 Months |
|
|
-75.51% |
YTD |
|
|
+50.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.140 |
0.067 |
1M High / 1M Low: |
0.140 |
0.067 |
6M High / 6M Low: |
1.060 |
0.067 |
High (YTD): |
1/9/2025 |
0.140 |
Low (YTD): |
1/3/2025 |
0.067 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.109 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.096 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.373 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
337.27% |
Volatility 6M: |
|
246.45% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |