Soc. Generale Call 4500 GIVN 21.03.2025
/ DE000SU9AAC0
Soc. Generale Call 4500 GIVN 21.0.../ DE000SU9AAC0 /
| 1/24/2025 2:19:23 PM |
Chg.-0.116 |
Bid3:16:21 PM |
Ask3:16:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.084EUR |
-58.00% |
0.079
Bid Size: 20,000 |
0.090
Ask Size: 20,000 |
GIVAUDAN N |
4,500.00 CHF |
3/21/2025 |
Call |
Master data
| WKN: |
SU9AAC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
GIVAUDAN N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,500.00 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: |
130.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
-5.98 |
| Time value: |
0.32 |
| Break-even: |
4,793.41 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
1.51 |
| Spread abs.: |
0.14 |
| Spread %: |
77.78% |
| Delta: |
0.14 |
| Theta: |
-0.98 |
| Omega: |
18.11 |
| Rho: |
0.84 |
Quote data
| Open: |
0.230 |
| High: |
0.230 |
| Low: |
0.084 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.38% |
| 1 Month |
|
|
-50.59% |
| 3 Months |
|
|
-91.76% |
| YTD |
|
|
-58.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.130 |
| 1M High / 1M Low: |
0.200 |
0.063 |
| 6M High / 6M Low: |
3.670 |
0.063 |
| High (YTD): |
1/23/2025 |
0.200 |
| Low (YTD): |
1/14/2025 |
0.063 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.211 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
404.71% |
| Volatility 6M: |
|
284.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |