Soc. Generale Call 60 1NBA 20.06.2025
/ DE000SU1W0K6
Soc. Generale Call 60 1NBA 20.06..../ DE000SU1W0K6 /
| 1/24/2025 9:37:38 PM |
Chg.+0.001 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
+6.67% |
0.016
Bid Size: 25,000 |
0.026
Ask Size: 25,000 |
ANHEUSER-BUSCH INBEV |
60.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
SU1W0K |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
11/8/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
179.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-1.34 |
| Time value: |
0.03 |
| Break-even: |
60.26 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
0.90 |
| Spread abs.: |
0.01 |
| Spread %: |
62.50% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
14.44 |
| Rho: |
0.01 |
Quote data
| Open: |
0.015 |
| High: |
0.017 |
| Low: |
0.015 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.81% |
| 1 Month |
|
|
-63.64% |
| 3 Months |
|
|
-96.00% |
| YTD |
|
|
-57.89% |
| 1 Year |
|
|
-97.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.012 |
| 1M High / 1M Low: |
0.038 |
0.012 |
| 6M High / 6M Low: |
0.490 |
0.012 |
| High (YTD): |
1/2/2025 |
0.037 |
| Low (YTD): |
1/22/2025 |
0.012 |
| 52W High: |
5/17/2024 |
0.780 |
| 52W Low: |
1/22/2025 |
0.012 |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.225 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.348 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
277.88% |
| Volatility 6M: |
|
187.94% |
| Volatility 1Y: |
|
154.88% |
| Volatility 3Y: |
|
- |