Soc. Generale Call 60 SAX 21.03.2025
/ DE000SU790D5
Soc. Generale Call 60 SAX 21.03.2.../ DE000SU790D5 /
| 1/24/2025 9:41:18 PM |
Chg.+0.030 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.220EUR |
+15.79% |
0.220
Bid Size: 10,000 |
0.230
Ask Size: 10,000 |
STROEER SE + CO. KGA... |
60.00 - |
3/21/2025 |
Call |
Master data
| WKN: |
SU790D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Maturity: |
3/21/2025 |
| Issue date: |
2/13/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.29 |
| Parity: |
-0.33 |
| Time value: |
0.23 |
| Break-even: |
62.30 |
| Moneyness: |
0.95 |
| Premium: |
0.10 |
| Premium p.a.: |
0.87 |
| Spread abs.: |
0.01 |
| Spread %: |
4.55% |
| Delta: |
0.40 |
| Theta: |
-0.03 |
| Omega: |
9.82 |
| Rho: |
0.03 |
Quote data
| Open: |
0.190 |
| High: |
0.220 |
| Low: |
0.190 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.67% |
| 1 Month |
|
|
+1471.43% |
| 3 Months |
|
|
-18.52% |
| YTD |
|
|
+2650.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.130 |
| 1M High / 1M Low: |
0.220 |
0.002 |
| 6M High / 6M Low: |
0.910 |
0.002 |
| High (YTD): |
1/24/2025 |
0.220 |
| Low (YTD): |
1/6/2025 |
0.002 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.298 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8,871.74% |
| Volatility 6M: |
|
3,482.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |