Soc. Generale Call 45 EUZ 21.03.2.../  DE000SU74UX0  /

Frankfurt Zert./SG
1/10/2025  7:01:16 PM Chg.-0.020 Bid7:33:11 PM Ask- Underlying Strike price Expiration date Option type
1.010EUR -1.94% 1.000
Bid Size: 3,000
-
Ask Size: -
ECKERT+ZIEGLER INH ... 45.00 EUR 3/21/2025 Call
 

Master data

WKN: SU74UX
Issuer: Société Générale
Currency: EUR
Underlying: ECKERT+ZIEGLER 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: 4.78
Leverage: Yes

Calculated values

Fair value: 0.60
Intrinsic value: 0.42
Implied volatility: 0.97
Historic volatility: 0.40
Parity: 0.42
Time value: 0.61
Break-even: 55.30
Moneyness: 1.09
Premium: 0.12
Premium p.a.: 0.84
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.67
Theta: -0.06
Omega: 3.19
Rho: 0.04
 

Quote data

Open: 1.060
High: 1.110
Low: 1.010
Previous Close: 1.030
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+80.36%
1 Month  
+26.25%
3 Months  
+87.04%
YTD  
+53.03%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.200 0.560
1M High / 1M Low: 1.200 0.560
6M High / 6M Low: 1.200 0.280
High (YTD): 1/7/2025 1.200
Low (YTD): 1/3/2025 0.560
52W High: - -
52W Low: - -
Avg. price 1W:   0.928
Avg. volume 1W:   0.000
Avg. price 1M:   0.783
Avg. volume 1M:   0.000
Avg. price 6M:   0.574
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   273.81%
Volatility 6M:   202.13%
Volatility 1Y:   -
Volatility 3Y:   -