Soc. Generale Call 28 CRIN 20.03.2025
/ DE000SU793Q1
Soc. Generale Call 28 CRIN 20.03..../ DE000SU793Q1 /
| 1/23/2025 9:37:24 PM |
Chg.+0.130 |
Bid1/23/2025 |
Ask1/23/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.570EUR |
+9.03% |
1.570
Bid Size: 6,000 |
1.600
Ask Size: 6,000 |
UNICREDIT |
28.00 EUR |
3/20/2025 |
Call |
Master data
| WKN: |
SU793Q |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
UNICREDIT |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
3/20/2025 |
| Issue date: |
2/13/2024 |
| Last trading day: |
3/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.46 |
| Intrinsic value: |
1.45 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.28 |
| Parity: |
1.45 |
| Time value: |
0.02 |
| Break-even: |
42.60 |
| Moneyness: |
1.52 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.69% |
| Delta: |
0.99 |
| Theta: |
0.00 |
| Omega: |
2.88 |
| Rho: |
0.04 |
Quote data
| Open: |
1.430 |
| High: |
1.570 |
| Low: |
1.430 |
| Previous Close: |
1.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.53% |
| 1 Month |
|
|
+53.92% |
| 3 Months |
|
|
+29.75% |
| YTD |
|
|
+42.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.570 |
1.440 |
| 1M High / 1M Low: |
1.570 |
1.030 |
| 6M High / 6M Low: |
1.570 |
0.650 |
| High (YTD): |
1/23/2025 |
1.570 |
| Low (YTD): |
1/2/2025 |
1.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.492 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.288 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.086 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.63% |
| Volatility 6M: |
|
91.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |