Soc. Generale Call 35 ML 21.03.2025
/ DE000SU777X0
Soc. Generale Call 35 ML 21.03.20.../ DE000SU777X0 /
| 1/9/2025 9:48:55 PM |
Chg.-0.009 |
Bid1/9/2025 |
Ask1/9/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
-25.00% |
0.027
Bid Size: 15,000 |
0.037
Ask Size: 15,000 |
Cie Generale des Eta... |
35.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SU777X |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cie Generale des Etablissements Michelin SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
68.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-0.35 |
| Time value: |
0.05 |
| Break-even: |
35.46 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.01 |
| Spread %: |
27.78% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
15.29 |
| Rho: |
0.01 |
Quote data
| Open: |
0.028 |
| High: |
0.030 |
| Low: |
0.027 |
| Previous Close: |
0.036 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-63.51% |
| 3 Months |
|
|
-86.50% |
| YTD |
|
|
-47.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.054 |
0.036 |
| 1M High / 1M Low: |
0.082 |
0.036 |
| 6M High / 6M Low: |
0.400 |
0.035 |
| High (YTD): |
1/2/2025 |
0.054 |
| Low (YTD): |
1/8/2025 |
0.036 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.200 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.46% |
| Volatility 6M: |
|
195.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |