Soc. Generale Call 200 CGM 21.03.2025
/ DE000SU719B8
Soc. Generale Call 200 CGM 21.03..../ DE000SU719B8 /
| 10/01/2025 21:44:21 |
Chg.-0.003 |
Bid21:58:34 |
Ask21:58:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
-5.56% |
0.052
Bid Size: 10,000 |
0.083
Ask Size: 10,000 |
CAPGEMINI SE INH. EO... |
200.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
SU719B |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
08/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
227.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.24 |
| Parity: |
-4.31 |
| Time value: |
0.07 |
| Break-even: |
200.69 |
| Moneyness: |
0.78 |
| Premium: |
0.28 |
| Premium p.a.: |
2.60 |
| Spread abs.: |
0.01 |
| Spread %: |
16.95% |
| Delta: |
0.07 |
| Theta: |
-0.02 |
| Omega: |
15.77 |
| Rho: |
0.02 |
Quote data
| Open: |
0.052 |
| High: |
0.080 |
| Low: |
0.051 |
| Previous Close: |
0.054 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.08% |
| 1 Month |
|
|
-60.77% |
| 3 Months |
|
|
-94.14% |
| YTD |
|
|
-27.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.073 |
0.049 |
| 1M High / 1M Low: |
0.150 |
0.049 |
| 6M High / 6M Low: |
1.820 |
0.049 |
| High (YTD): |
07/01/2025 |
0.073 |
| Low (YTD): |
03/01/2025 |
0.049 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.749 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
268.27% |
| Volatility 6M: |
|
219.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |