Soc. Generale Call 40 FME 21.03.2025
/ DE000SU74WN7
Soc. Generale Call 40 FME 21.03.2.../ DE000SU74WN7 /
| 1/24/2025 9:36:26 AM |
Chg.+0.150 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
+24.59% |
-
Bid Size: - |
-
Ask Size: - |
FRESEN.MED.CARE KGAA... |
40.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SU74WN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FRESEN.MED.CARE KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/9/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.67 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.31 |
| Parity: |
0.67 |
| Time value: |
0.10 |
| Break-even: |
47.60 |
| Moneyness: |
1.17 |
| Premium: |
0.02 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
1.33% |
| Delta: |
0.84 |
| Theta: |
-0.02 |
| Omega: |
5.13 |
| Rho: |
0.05 |
Quote data
| Open: |
0.760 |
| High: |
0.760 |
| Low: |
0.760 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.59% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
+145.16% |
| YTD |
|
|
+33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.760 |
0.550 |
| 1M High / 1M Low: |
0.760 |
0.500 |
| 6M High / 6M Low: |
0.760 |
0.110 |
| High (YTD): |
1/24/2025 |
0.760 |
| Low (YTD): |
1/9/2025 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.614 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.565 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.345 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.87% |
| Volatility 6M: |
|
214.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |