Soc. Generale Call 26 UBSG 21.03.2025
/ DE000SU9ABV8
Soc. Generale Call 26 UBSG 21.03..../ DE000SU9ABV8 /
| 1/23/2025 9:45:15 PM |
Chg.+0.020 |
Bid9:54:06 PM |
Ask9:54:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
+3.51% |
0.600
Bid Size: 20,000 |
0.650
Ask Size: 20,000 |
UBS GROUP N |
26.00 CHF |
3/21/2025 |
Call |
Master data
| WKN: |
SU9ABV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
UBS GROUP N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 CHF |
| Maturity: |
3/21/2025 |
| Issue date: |
2/13/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.59 |
| Intrinsic value: |
0.58 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.24 |
| Parity: |
0.58 |
| Time value: |
0.03 |
| Break-even: |
33.65 |
| Moneyness: |
1.21 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
1.67% |
| Delta: |
0.91 |
| Theta: |
-0.01 |
| Omega: |
4.99 |
| Rho: |
0.04 |
Quote data
| Open: |
0.600 |
| High: |
0.610 |
| Low: |
0.590 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.26% |
| 1 Month |
|
|
+180.95% |
| 3 Months |
|
|
+84.38% |
| YTD |
|
|
+126.92% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.460 |
| 1M High / 1M Low: |
0.590 |
0.210 |
| 6M High / 6M Low: |
0.590 |
0.120 |
| High (YTD): |
1/20/2025 |
0.590 |
| Low (YTD): |
1/2/2025 |
0.240 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.548 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.402 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.270 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.64% |
| Volatility 6M: |
|
185.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |