Soc. Generale Call 72 HEN3 19.09.2025
/ DE000SU6X7Z3
Soc. Generale Call 72 HEN3 19.09..../ DE000SU6X7Z3 /
| 1/10/2025 9:27:04 AM |
Chg.+0.02 |
Bid6:37:47 PM |
Ask6:37:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.42EUR |
+1.43% |
1.39
Bid Size: 4,000 |
1.42
Ask Size: 4,000 |
HENKEL AG+CO.KGAA VZ... |
72.00 - |
9/19/2025 |
Call |
Master data
| WKN: |
SU6X7Z |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
72.00 - |
| Maturity: |
9/19/2025 |
| Issue date: |
1/12/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.46 |
| Intrinsic value: |
1.28 |
| Implied volatility: |
0.10 |
| Historic volatility: |
0.16 |
| Parity: |
1.28 |
| Time value: |
0.14 |
| Break-even: |
86.20 |
| Moneyness: |
1.18 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.71% |
| Delta: |
0.99 |
| Theta: |
-0.01 |
| Omega: |
5.89 |
| Rho: |
0.48 |
Quote data
| Open: |
1.42 |
| High: |
1.42 |
| Low: |
1.42 |
| Previous Close: |
1.40 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.08% |
| 1 Month |
|
|
+4.41% |
| 3 Months |
|
|
+8.40% |
| YTD |
|
|
+2.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.40 |
1.23 |
| 1M High / 1M Low: |
1.56 |
1.23 |
| 6M High / 6M Low: |
1.56 |
0.69 |
| High (YTD): |
1/2/2025 |
1.43 |
| Low (YTD): |
1/6/2025 |
1.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.87% |
| Volatility 6M: |
|
117.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |