Soc. Generale Call 145.45 AIL 21.03.2025
/ DE000SU776G7
Soc. Generale Call 145.45 AIL 21..../ DE000SU776G7 /
| 1/9/2025 9:36:19 AM |
Chg.-0.07 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.65EUR |
-4.07% |
-
Bid Size: - |
-
Ask Size: - |
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: |
10.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.52 |
| Intrinsic value: |
1.34 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
1.34 |
| Time value: |
0.27 |
| Break-even: |
160.09 |
| Moneyness: |
1.08 |
| Premium: |
0.02 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.63% |
| Delta: |
0.82 |
| Theta: |
-0.04 |
| Omega: |
8.81 |
| Rho: |
0.22 |
Quote data
| Open: |
1.65 |
| High: |
1.65 |
| Low: |
1.65 |
| Previous Close: |
1.72 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
-25.34% |
| 3 Months |
|
|
-47.28% |
| YTD |
|
|
+9.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.72 |
1.42 |
| 1M High / 1M Low: |
2.21 |
1.39 |
| 6M High / 6M Low: |
3.71 |
1.39 |
| High (YTD): |
1/8/2025 |
1.72 |
| Low (YTD): |
1/3/2025 |
1.42 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.65% |
| Volatility 6M: |
|
90.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |