Soc. Generale Call 150 PER 21.03.2025
/ DE000SU77864
Soc. Generale Call 150 PER 21.03..../ DE000SU77864 /
| 1/23/2025 10:14:08 AM |
Chg.-0.003 |
Bid5:30:11 PM |
Ask5:30:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
-50.00% |
0.001
Bid Size: 10,000 |
0.029
Ask Size: 10,000 |
PERNOD RICARD ... |
150.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SU7786 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
527.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.23 |
| Parity: |
-4.45 |
| Time value: |
0.02 |
| Break-even: |
150.20 |
| Moneyness: |
0.70 |
| Premium: |
0.42 |
| Premium p.a.: |
8.60 |
| Spread abs.: |
0.02 |
| Spread %: |
400.00% |
| Delta: |
0.03 |
| Theta: |
-0.01 |
| Omega: |
15.61 |
| Rho: |
0.00 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.003 |
| Previous Close: |
0.006 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+200.00% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
-98.24% |
| YTD |
|
|
-25.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.008 |
0.001 |
| 1M High / 1M Low: |
0.009 |
0.001 |
| 6M High / 6M Low: |
0.560 |
0.001 |
| High (YTD): |
1/8/2025 |
0.009 |
| Low (YTD): |
1/17/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.127 |
| Avg. volume 6M: |
|
174.603 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,571.08% |
| Volatility 6M: |
|
1,522.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |