Soc. Generale Call 46 GBF 21.03.2025
/ DE000SU718W6
Soc. Generale Call 46 GBF 21.03.2.../ DE000SU718W6 /
| 1/10/2025 6:14:46 PM |
Chg.-0.020 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.230EUR |
-8.00% |
0.230
Bid Size: 10,000 |
0.250
Ask Size: 10,000 |
BILFINGER SE O.N. |
46.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SU718W |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/8/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.27 |
| Parity: |
0.01 |
| Time value: |
0.25 |
| Break-even: |
48.60 |
| Moneyness: |
1.00 |
| Premium: |
0.05 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.02 |
| Spread %: |
8.33% |
| Delta: |
0.55 |
| Theta: |
-0.02 |
| Omega: |
9.74 |
| Rho: |
0.04 |
Quote data
| Open: |
0.240 |
| High: |
0.280 |
| Low: |
0.230 |
| Previous Close: |
0.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.17% |
| 1 Month |
|
|
+4.55% |
| 3 Months |
|
|
-64.06% |
| YTD |
|
|
-14.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.220 |
| 1M High / 1M Low: |
0.370 |
0.220 |
| 6M High / 6M Low: |
0.910 |
0.140 |
| High (YTD): |
1/6/2025 |
0.270 |
| Low (YTD): |
1/8/2025 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.244 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.276 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.464 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
265.54% |
| Volatility 6M: |
|
177.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |