Soc. Generale Call 35 GBF 20.06.2025
/ DE000SU6X4W7
Soc. Generale Call 35 GBF 20.06.2.../ DE000SU6X4W7 /
| 1/10/2025 3:13:29 PM |
Chg.+0.01 |
Bid3:38:49 PM |
Ask3:38:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.16EUR |
+0.87% |
1.15
Bid Size: 5,000 |
1.19
Ask Size: 5,000 |
BILFINGER SE O.N. |
35.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
SU6X4W |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
1/12/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.17 |
| Intrinsic value: |
1.11 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.27 |
| Parity: |
1.11 |
| Time value: |
0.07 |
| Break-even: |
46.80 |
| Moneyness: |
1.32 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.04 |
| Spread %: |
3.51% |
| Delta: |
0.94 |
| Theta: |
-0.01 |
| Omega: |
3.67 |
| Rho: |
0.14 |
Quote data
| Open: |
1.14 |
| High: |
1.20 |
| Low: |
1.14 |
| Previous Close: |
1.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.57% |
| 1 Month |
|
|
+7.41% |
| 3 Months |
|
|
-27.04% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.17 |
1.10 |
| 1M High / 1M Low: |
1.32 |
1.08 |
| 6M High / 6M Low: |
1.82 |
0.86 |
| High (YTD): |
1/6/2025 |
1.17 |
| Low (YTD): |
1/8/2025 |
1.10 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.86% |
| Volatility 6M: |
|
85.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |