Soc. Generale Call 30 CRIN 20.03.2025
/ DE000SU793R9
Soc. Generale Call 30 CRIN 20.03..../ DE000SU793R9 /
| 1/24/2025 9:44:44 PM |
Chg.0.000 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.380EUR |
0.00% |
1.380
Bid Size: 6,000 |
1.400
Ask Size: 6,000 |
UNICREDIT |
30.00 EUR |
3/20/2025 |
Call |
Master data
| WKN: |
SU793R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
UNICREDIT |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
3/20/2025 |
| Issue date: |
2/13/2024 |
| Last trading day: |
3/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.37 |
| Intrinsic value: |
1.35 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.28 |
| Parity: |
1.35 |
| Time value: |
0.04 |
| Break-even: |
43.90 |
| Moneyness: |
1.45 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.72% |
| Delta: |
0.95 |
| Theta: |
-0.01 |
| Omega: |
2.97 |
| Rho: |
0.04 |
Quote data
| Open: |
1.380 |
| High: |
1.460 |
| Low: |
1.380 |
| Previous Close: |
1.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.52% |
| 1 Month |
|
|
+64.29% |
| 3 Months |
|
|
+35.29% |
| YTD |
|
|
+51.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.380 |
1.250 |
| 1M High / 1M Low: |
1.380 |
0.840 |
| 6M High / 6M Low: |
1.380 |
0.520 |
| High (YTD): |
1/23/2025 |
1.380 |
| Low (YTD): |
1/2/2025 |
0.840 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.298 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.907 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.19% |
| Volatility 6M: |
|
106.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |