Soc. Generale Call 25 VAS 20.06.2025
/ DE000SU9BBX2
Soc. Generale Call 25 VAS 20.06.2.../ DE000SU9BBX2 /
| 1/9/2025 9:48:42 PM |
Chg.-0.001 |
Bid8:00:00 AM |
Ask8:00:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
-8.33% |
0.010
Bid Size: 20,000 |
0.021
Ask Size: 20,000 |
VOESTALPINE AG |
25.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
SU9BBX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
2/14/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
79.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.26 |
| Parity: |
-0.76 |
| Time value: |
0.02 |
| Break-even: |
25.22 |
| Moneyness: |
0.70 |
| Premium: |
0.45 |
| Premium p.a.: |
1.29 |
| Spread abs.: |
0.01 |
| Spread %: |
83.33% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
8.88 |
| Rho: |
0.01 |
Quote data
| Open: |
0.011 |
| High: |
0.014 |
| Low: |
0.011 |
| Previous Close: |
0.012 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
-75.56% |
| 3 Months |
|
|
-89.00% |
| YTD |
|
|
-26.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.012 |
0.010 |
| 1M High / 1M Low: |
0.049 |
0.010 |
| 6M High / 6M Low: |
0.360 |
0.010 |
| High (YTD): |
1/2/2025 |
0.014 |
| Low (YTD): |
1/6/2025 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.117 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.99% |
| Volatility 6M: |
|
199.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |