Soc. Generale Call 40 EUZ 21.03.2025
/ DE000SU9A9G3
Soc. Generale Call 40 EUZ 21.03.2.../ DE000SU9A9G3 /
| 1/10/2025 11:53:10 AM |
Chg.+0.040 |
Bid12:20:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.520EUR |
+2.70% |
1.530
Bid Size: 5,000 |
-
Ask Size: - |
ECKERT+ZIEGLER INH ... |
40.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SU9A9G |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ECKERT+ZIEGLER INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/14/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.98 |
| Intrinsic value: |
0.92 |
| Implied volatility: |
1.22 |
| Historic volatility: |
0.40 |
| Parity: |
0.92 |
| Time value: |
0.56 |
| Break-even: |
54.80 |
| Moneyness: |
1.23 |
| Premium: |
0.11 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.75 |
| Theta: |
-0.06 |
| Omega: |
2.48 |
| Rho: |
0.04 |
Quote data
| Open: |
1.520 |
| High: |
1.520 |
| Low: |
1.470 |
| Previous Close: |
1.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+63.44% |
| 1 Month |
|
|
+27.73% |
| 3 Months |
|
|
+80.95% |
| YTD |
|
|
+46.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.640 |
0.930 |
| 1M High / 1M Low: |
1.640 |
0.930 |
| 6M High / 6M Low: |
1.640 |
0.510 |
| High (YTD): |
1/7/2025 |
1.640 |
| Low (YTD): |
1/3/2025 |
0.930 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.348 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.181 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.886 |
| Avg. volume 6M: |
|
39.370 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
195.57% |
| Volatility 6M: |
|
164.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |