Soc. Generale Call 68 HEN3 19.12..../  DE000SU74044  /

Frankfurt Zert./SG
1/24/2025  9:38:42 PM Chg.-0.030 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
1.710EUR -1.72% 1.720
Bid Size: 4,000
1.750
Ask Size: 4,000
HENKEL AG+CO.KGAA VZ... 68.00 - 12/19/2025 Call
 

Master data

WKN: SU7404
Issuer: Société Générale
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Warrant
Option type: Call
Strike price: 68.00 -
Maturity: 12/19/2025
Issue date: 2/9/2024
Last trading day: 12/18/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 4.79
Leverage: Yes

Calculated values

Fair value: 1.78
Intrinsic value: 1.58
Implied volatility: 0.12
Historic volatility: 0.16
Parity: 1.58
Time value: 0.17
Break-even: 85.50
Moneyness: 1.23
Premium: 0.02
Premium p.a.: 0.02
Spread abs.: 0.01
Spread %: 0.57%
Delta: 0.98
Theta: -0.01
Omega: 4.71
Rho: 0.58
 

Quote data

Open: 1.740
High: 1.780
Low: 1.710
Previous Close: 1.740
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.40%
1 Month
  -1.72%
3 Months  
+6.88%
YTD
  -6.56%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.740 1.620
1M High / 1M Low: 1.830 1.600
6M High / 6M Low: 1.940 1.260
High (YTD): 1/9/2025 1.810
Low (YTD): 1/16/2025 1.600
52W High: - -
52W Low: - -
Avg. price 1W:   1.682
Avg. volume 1W:   0.000
Avg. price 1M:   1.698
Avg. volume 1M:   0.000
Avg. price 6M:   1.605
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   55.25%
Volatility 6M:   59.59%
Volatility 1Y:   -
Volatility 3Y:   -