Soc. Generale Call 40 GM 21.03.2025
/ DE000SU26AQ6
Soc. Generale Call 40 GM 21.03.20.../ DE000SU26AQ6 /
| 23/01/2025 08:09:07 |
Chg.-0.10 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.23EUR |
-7.52% |
-
Bid Size: - |
-
Ask Size: - |
General Motors Compa... |
40.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
SU26AQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
General Motors Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
05/12/2023 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.24 |
| Intrinsic value: |
1.23 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.30 |
| Parity: |
1.23 |
| Time value: |
0.04 |
| Break-even: |
51.13 |
| Moneyness: |
1.32 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.94 |
| Theta: |
-0.01 |
| Omega: |
3.75 |
| Rho: |
0.05 |
Quote data
| Open: |
1.23 |
| High: |
1.23 |
| Low: |
1.23 |
| Previous Close: |
1.33 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.13% |
| 1 Month |
|
|
+1.65% |
| 3 Months |
|
|
-6.11% |
| YTD |
|
|
-12.14% |
| 1 Year |
|
|
+296.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.33 |
1.07 |
| 1M High / 1M Low: |
1.40 |
0.99 |
| 6M High / 6M Low: |
1.92 |
0.44 |
| High (YTD): |
02/01/2025 |
1.36 |
| Low (YTD): |
13/01/2025 |
0.99 |
| 52W High: |
26/11/2024 |
1.92 |
| 52W Low: |
24/01/2024 |
0.31 |
| Avg. price 1W: |
|
1.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
144.45% |
| Volatility 6M: |
|
142.26% |
| Volatility 1Y: |
|
128.25% |
| Volatility 3Y: |
|
- |