Soc. Generale Call 66 0B2 21.03.2025
/ DE000SU9GN11
Soc. Generale Call 66 0B2 21.03.2.../ DE000SU9GN11 /
| 1/23/2025 9:27:43 AM |
Chg.+0.09 |
Bid10:13:48 AM |
Ask10:13:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.24EUR |
+4.19% |
2.25
Bid Size: 4,000 |
2.34
Ask Size: 4,000 |
BAWAG GROUP AG |
66.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SU9GN1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
66.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/16/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.20 |
| Intrinsic value: |
2.17 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.24 |
| Parity: |
2.17 |
| Time value: |
0.09 |
| Break-even: |
88.60 |
| Moneyness: |
1.33 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.09 |
| Spread %: |
4.15% |
| Delta: |
0.93 |
| Theta: |
-0.03 |
| Omega: |
3.61 |
| Rho: |
0.09 |
Quote data
| Open: |
2.24 |
| High: |
2.24 |
| Low: |
2.24 |
| Previous Close: |
2.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.21% |
| 1 Month |
|
|
+58.87% |
| 3 Months |
|
|
+169.88% |
| YTD |
|
|
+53.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.15 |
2.07 |
| 1M High / 1M Low: |
2.15 |
1.38 |
| 6M High / 6M Low: |
2.15 |
0.49 |
| High (YTD): |
1/22/2025 |
2.15 |
| Low (YTD): |
1/8/2025 |
1.38 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.66% |
| Volatility 6M: |
|
125.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |