Soc. Generale Call 45 GBF 21.03.2025
/ DE000SU9LG62
Soc. Generale Call 45 GBF 21.03.2.../ DE000SU9LG62 /
| 1/24/2025 9:37:43 PM |
Chg.-0.050 |
Bid9:40:18 PM |
Ask9:40:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-10.42% |
0.440
Bid Size: 6,900 |
0.470
Ask Size: 6,900 |
BILFINGER SE O.N. |
45.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SU9LG6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/20/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.44 |
| Intrinsic value: |
0.37 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.27 |
| Parity: |
0.37 |
| Time value: |
0.11 |
| Break-even: |
49.70 |
| Moneyness: |
1.08 |
| Premium: |
0.02 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
6.82% |
| Delta: |
0.77 |
| Theta: |
-0.02 |
| Omega: |
7.94 |
| Rho: |
0.05 |
Quote data
| Open: |
0.500 |
| High: |
0.520 |
| Low: |
0.430 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+38.71% |
| 1 Month |
|
|
+22.86% |
| 3 Months |
|
|
+34.38% |
| YTD |
|
|
+30.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.340 |
| 1M High / 1M Low: |
0.480 |
0.220 |
| 6M High / 6M Low: |
0.990 |
0.180 |
| High (YTD): |
1/23/2025 |
0.480 |
| Low (YTD): |
1/14/2025 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.402 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.324 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.484 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.12% |
| Volatility 6M: |
|
174.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |