Soc. Generale Call 145.45 AIL 21.03.2025
/ DE000SU776G7
Soc. Generale Call 145.45 AIL 21..../ DE000SU776G7 /
| 1/24/2025 9:37:17 PM |
Chg.+0.040 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.030EUR |
+2.01% |
2.040
Bid Size: 2,000 |
2.250
Ask Size: 2,000 |
AIR LIQUIDE INH. EO ... |
145.45 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SU776G |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.45 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
9.09:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.10 |
| Intrinsic value: |
2.01 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.18 |
| Parity: |
2.01 |
| Time value: |
0.15 |
| Break-even: |
165.09 |
| Moneyness: |
1.13 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
1.41% |
| Delta: |
0.91 |
| Theta: |
-0.03 |
| Omega: |
7.56 |
| Rho: |
0.19 |
Quote data
| Open: |
2.010 |
| High: |
2.210 |
| Low: |
2.010 |
| Previous Close: |
1.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.64% |
| 1 Month |
|
|
+43.97% |
| 3 Months |
|
|
-24.81% |
| YTD |
|
|
+34.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.030 |
1.920 |
| 1M High / 1M Low: |
2.030 |
1.350 |
| 6M High / 6M Low: |
3.710 |
1.350 |
| High (YTD): |
1/24/2025 |
2.030 |
| Low (YTD): |
1/3/2025 |
1.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.980 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.660 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.500 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.17% |
| Volatility 6M: |
|
103.01% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |