Soc. Generale Call 38 RNL 21.03.2025
/ DE000SU78AP9
Soc. Generale Call 38 RNL 21.03.2.../ DE000SU78AP9 /
| 1/24/2025 9:46:48 AM |
Chg.+0.07 |
Bid10:05:06 PM |
Ask10:05:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.24EUR |
+5.98% |
-
Bid Size: - |
-
Ask Size: - |
RENAULT INH. EO... |
38.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SU78AP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
RENAULT INH. EO 3,81 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
1.11 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.28 |
| Parity: |
1.11 |
| Time value: |
0.06 |
| Break-even: |
49.70 |
| Moneyness: |
1.29 |
| Premium: |
0.01 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.86% |
| Delta: |
0.92 |
| Theta: |
-0.02 |
| Omega: |
3.85 |
| Rho: |
0.05 |
Quote data
| Open: |
1.24 |
| High: |
1.24 |
| Low: |
1.24 |
| Previous Close: |
1.17 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.08% |
| 1 Month |
|
|
+29.17% |
| 3 Months |
|
|
+72.22% |
| YTD |
|
|
+25.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.24 |
1.07 |
| 1M High / 1M Low: |
1.24 |
0.82 |
| 6M High / 6M Low: |
1.24 |
0.29 |
| High (YTD): |
1/24/2025 |
1.24 |
| Low (YTD): |
1/10/2025 |
0.82 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.18% |
| Volatility 6M: |
|
155.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |