Soc. Generale Call 64 0B2 21.03.2025
/ DE000SU9GN03
Soc. Generale Call 64 0B2 21.03.2.../ DE000SU9GN03 /
| 1/23/2025 9:46:06 AM |
Chg.+0.040 |
Bid10:26:14 AM |
Ask10:26:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.400EUR |
+1.69% |
2.440
Bid Size: 4,000 |
2.530
Ask Size: 4,000 |
BAWAG GROUP AG |
64.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SU9GN0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
64.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/16/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.40 |
| Intrinsic value: |
2.37 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.24 |
| Parity: |
2.37 |
| Time value: |
0.09 |
| Break-even: |
88.60 |
| Moneyness: |
1.37 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.09 |
| Spread %: |
3.80% |
| Delta: |
0.93 |
| Theta: |
-0.03 |
| Omega: |
3.33 |
| Rho: |
0.09 |
Quote data
| Open: |
2.330 |
| High: |
2.400 |
| Low: |
2.330 |
| Previous Close: |
2.360 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
+48.15% |
| 3 Months |
|
|
+192.68% |
| YTD |
|
|
+42.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.360 |
2.280 |
| 1M High / 1M Low: |
2.360 |
1.470 |
| 6M High / 6M Low: |
2.360 |
0.600 |
| High (YTD): |
1/22/2025 |
2.360 |
| Low (YTD): |
1/7/2025 |
1.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.904 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.142 |
| Avg. volume 6M: |
|
78.740 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.02% |
| Volatility 6M: |
|
110.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |