Soc. Generale Call 45 DMP 21.03.2025
/ DE000SU74TT0
Soc. Generale Call 45 DMP 21.03.2.../ DE000SU74TT0 /
| 1/9/2025 9:27:00 AM |
Chg.-0.001 |
Bid4:38:21 PM |
Ask4:38:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.099EUR |
-1.00% |
0.089
Bid Size: 15,000 |
0.100
Ask Size: 15,000 |
DERMAPHARM HLDG INH ... |
45.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SU74TT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DERMAPHARM HLDG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/9/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
36.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.29 |
| Parity: |
-0.50 |
| Time value: |
0.11 |
| Break-even: |
46.10 |
| Moneyness: |
0.89 |
| Premium: |
0.15 |
| Premium p.a.: |
1.06 |
| Spread abs.: |
0.01 |
| Spread %: |
10.00% |
| Delta: |
0.28 |
| Theta: |
-0.02 |
| Omega: |
10.34 |
| Rho: |
0.02 |
Quote data
| Open: |
0.099 |
| High: |
0.099 |
| Low: |
0.099 |
| Previous Close: |
0.100 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.12% |
| 1 Month |
|
|
+23.75% |
| 3 Months |
|
|
+200.00% |
| YTD |
|
|
+50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.086 |
| 1M High / 1M Low: |
0.130 |
0.058 |
| 6M High / 6M Low: |
0.180 |
0.009 |
| High (YTD): |
1/3/2025 |
0.130 |
| Low (YTD): |
1/2/2025 |
0.086 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.102 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.071 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
252.68% |
| Volatility 6M: |
|
332.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |