Soc. Generale Call 4000 GIVN 21.03.2025
/ DE000SU9AAB2
Soc. Generale Call 4000 GIVN 21.0.../ DE000SU9AAB2 /
| 1/9/2025 9:37:47 PM |
Chg.+0.150 |
Bid9:59:58 PM |
Ask9:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.040EUR |
+16.85% |
1.030
Bid Size: 3,000 |
1.340
Ask Size: 3,000 |
GIVAUDAN N |
4,000.00 CHF |
3/21/2025 |
Call |
Master data
| WKN: |
SU9AAB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
GIVAUDAN N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,000.00 CHF |
| Maturity: |
3/21/2025 |
| Issue date: |
2/13/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
39.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.21 |
| Parity: |
-1.39 |
| Time value: |
1.05 |
| Break-even: |
4,359.19 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.05 |
| Spread %: |
5.00% |
| Delta: |
0.40 |
| Theta: |
-1.17 |
| Omega: |
15.75 |
| Rho: |
3.01 |
Quote data
| Open: |
0.840 |
| High: |
1.220 |
| Low: |
0.840 |
| Previous Close: |
0.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.96% |
| 1 Month |
|
|
-14.05% |
| 3 Months |
|
|
-81.82% |
| YTD |
|
|
-31.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.350 |
0.890 |
| 1M High / 1M Low: |
1.970 |
0.890 |
| 6M High / 6M Low: |
7.630 |
0.890 |
| High (YTD): |
1/2/2025 |
1.350 |
| Low (YTD): |
1/8/2025 |
0.890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.427 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.731 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
228.91% |
| Volatility 6M: |
|
166.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |