Soc. Generale Call 15 SDF 21.03.2025
/ DE000SU9MXZ8
Soc. Generale Call 15 SDF 21.03.2.../ DE000SU9MXZ8 /
| 24/01/2025 08:36:30 |
Chg.+0.010 |
Bid09:01:14 |
Ask09:01:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
+10.00% |
0.100
Bid Size: 10,000 |
0.110
Ask Size: 10,000 |
K+S AG NA O.N. |
15.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
SU9MXZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
20/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
146.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.27 |
| Parity: |
-2.66 |
| Time value: |
0.08 |
| Break-even: |
15.08 |
| Moneyness: |
0.82 |
| Premium: |
0.22 |
| Premium p.a.: |
2.62 |
| Spread abs.: |
0.01 |
| Spread %: |
20.00% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
15.41 |
| Rho: |
0.00 |
Quote data
| Open: |
0.110 |
| High: |
0.110 |
| Low: |
0.110 |
| Previous Close: |
0.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+254.84% |
| 1 Month |
|
|
+1000.00% |
| 3 Months |
|
|
+41.03% |
| YTD |
|
|
+1122.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.030 |
| 1M High / 1M Low: |
0.100 |
0.004 |
| 6M High / 6M Low: |
0.290 |
0.004 |
| High (YTD): |
23/01/2025 |
0.100 |
| Low (YTD): |
02/01/2025 |
0.011 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.106 |
| Avg. volume 6M: |
|
94.488 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
856.30% |
| Volatility 6M: |
|
434.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |