Soc. Generale Call 55 SAX 21.03.2025
/ DE000SU790C7
Soc. Generale Call 55 SAX 21.03.2.../ DE000SU790C7 /
1/24/2025 9:36:41 PM |
Chg.+0.030 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
0.460EUR |
+6.98% |
0.460 Bid Size: 6,600 |
0.480 Ask Size: 6,600 |
STROEER SE + CO. KGA... |
55.00 - |
3/21/2025 |
Call |
Master data
WKN: |
SU790C |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
STROEER SE + CO. KGAA |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
55.00 - |
Maturity: |
3/21/2025 |
Issue date: |
2/13/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
12.06 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.36 |
Intrinsic value: |
0.17 |
Implied volatility: |
0.42 |
Historic volatility: |
0.29 |
Parity: |
0.17 |
Time value: |
0.30 |
Break-even: |
59.70 |
Moneyness: |
1.03 |
Premium: |
0.05 |
Premium p.a.: |
0.41 |
Spread abs.: |
0.01 |
Spread %: |
2.17% |
Delta: |
0.62 |
Theta: |
-0.03 |
Omega: |
7.42 |
Rho: |
0.05 |
Quote data
Open: |
0.450 |
High: |
0.470 |
Low: |
0.440 |
Previous Close: |
0.430 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+31.43% |
1 Month |
|
|
+945.45% |
3 Months |
|
|
-6.12% |
YTD |
|
|
+1214.29% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.460 |
0.320 |
1M High / 1M Low: |
0.470 |
0.019 |
6M High / 6M Low: |
1.230 |
0.019 |
High (YTD): |
1/13/2025 |
0.470 |
Low (YTD): |
1/6/2025 |
0.019 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.384 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.235 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.488 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5,298.35% |
Volatility 6M: |
|
2,078.98% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |