Soc. Generale Call 30 ML 21.03.2025
/ DE000SU777W2
Soc. Generale Call 30 ML 21.03.20.../ DE000SU777W2 /
| 1/24/2025 9:05:01 PM |
Chg.+0.030 |
Bid9:33:43 PM |
Ask9:33:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
+7.69% |
0.410
Bid Size: 7,400 |
0.430
Ask Size: 7,400 |
Cie Generale des Eta... |
30.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SU777W |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cie Generale des Etablissements Michelin SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.34 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.20 |
| Parity: |
0.34 |
| Time value: |
0.07 |
| Break-even: |
34.10 |
| Moneyness: |
1.11 |
| Premium: |
0.02 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
2.50% |
| Delta: |
0.80 |
| Theta: |
-0.01 |
| Omega: |
6.56 |
| Rho: |
0.03 |
Quote data
| Open: |
0.400 |
| High: |
0.420 |
| Low: |
0.400 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
+44.83% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
+50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.350 |
| 1M High / 1M Low: |
0.390 |
0.200 |
| 6M High / 6M Low: |
0.810 |
0.200 |
| High (YTD): |
1/23/2025 |
0.390 |
| Low (YTD): |
1/10/2025 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.372 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.292 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.473 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.10% |
| Volatility 6M: |
|
138.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |