Soc. Generale Call 52 0B2 21.03.2025
/ DE000SU9GNV0
Soc. Generale Call 52 0B2 21.03.2.../ DE000SU9GNV0 /
| 1/23/2025 9:55:12 AM |
Chg.+0.050 |
Bid10:36:32 AM |
Ask10:36:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.600EUR |
+1.41% |
3.620
Bid Size: 4,000 |
3.710
Ask Size: 4,000 |
BAWAG GROUP AG |
52.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SU9GNV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/16/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.59 |
| Intrinsic value: |
3.57 |
| Implied volatility: |
0.82 |
| Historic volatility: |
0.24 |
| Parity: |
3.57 |
| Time value: |
0.07 |
| Break-even: |
88.40 |
| Moneyness: |
1.69 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.09 |
| Spread %: |
2.54% |
| Delta: |
0.96 |
| Theta: |
-0.02 |
| Omega: |
2.32 |
| Rho: |
0.08 |
Quote data
| Open: |
3.510 |
| High: |
3.600 |
| Low: |
3.510 |
| Previous Close: |
3.550 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.05% |
| 1 Month |
|
|
+29.50% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
+26.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.550 |
3.460 |
| 1M High / 1M Low: |
3.550 |
2.620 |
| 6M High / 6M Low: |
3.550 |
1.330 |
| High (YTD): |
1/22/2025 |
3.550 |
| Low (YTD): |
1/7/2025 |
2.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.076 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.146 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.72% |
| Volatility 6M: |
|
70.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |