Soc. Generale Call 40 EUZ 21.03.2025
/ DE000SU9A9G3
Soc. Generale Call 40 EUZ 21.03.2.../ DE000SU9A9G3 /
| 1/24/2025 8:39:02 AM |
Chg.+0.18 |
Bid10:05:06 PM |
Ask10:05:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.70EUR |
+11.84% |
-
Bid Size: - |
-
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: |
2.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.36 |
| Intrinsic value: |
1.33 |
| Implied volatility: |
1.74 |
| Historic volatility: |
0.40 |
| Parity: |
1.33 |
| Time value: |
0.68 |
| Break-even: |
60.10 |
| Moneyness: |
1.33 |
| Premium: |
0.13 |
| Premium p.a.: |
1.22 |
| Spread abs.: |
0.05 |
| Spread %: |
2.55% |
| Delta: |
0.78 |
| Theta: |
-0.10 |
| Omega: |
2.07 |
| Rho: |
0.03 |
Quote data
| Open: |
1.70 |
| High: |
1.70 |
| Low: |
1.70 |
| Previous Close: |
1.52 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.09% |
| 1 Month |
|
|
+53.15% |
| 3 Months |
|
|
+54.55% |
| YTD |
|
|
+61.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.70 |
1.44 |
| 1M High / 1M Low: |
1.70 |
0.94 |
| 6M High / 6M Low: |
1.70 |
0.50 |
| High (YTD): |
1/24/2025 |
1.70 |
| Low (YTD): |
1/6/2025 |
0.94 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.49% |
| Volatility 6M: |
|
153.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |