Soc. Generale Call 34 UBSG 21.03.2025
/ DE000SU965C5
Soc. Generale Call 34 UBSG 21.03..../ DE000SU965C5 /
| 1/23/2025 9:40:10 PM |
Chg.+0.003 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
+6.98% |
0.047
Bid Size: 60,000 |
0.060
Ask Size: 60,000 |
UBS GROUP N |
34.00 CHF |
3/21/2025 |
Call |
Master data
| WKN: |
SU965C |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
UBS GROUP N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 CHF |
| Maturity: |
3/21/2025 |
| Issue date: |
3/4/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
60.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
-0.27 |
| Time value: |
0.06 |
| Break-even: |
36.57 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.01 |
| Spread %: |
22.22% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
16.05 |
| Rho: |
0.01 |
Quote data
| Open: |
0.045 |
| High: |
0.048 |
| Low: |
0.044 |
| Previous Close: |
0.043 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+109.09% |
| 1 Month |
|
|
+4500.00% |
| 3 Months |
|
|
+58.62% |
| YTD |
|
|
+1433.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.051 |
0.022 |
| 1M High / 1M Low: |
0.051 |
0.001 |
| 6M High / 6M Low: |
0.051 |
0.001 |
| High (YTD): |
1/20/2025 |
0.051 |
| Low (YTD): |
1/2/2025 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.019 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
709.88% |
| Volatility 6M: |
|
486.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |