Soc. Generale Call 72 HEN3 19.12.2025
/ DE000SU74051
Soc. Generale Call 72 HEN3 19.12..../ DE000SU74051 /
| 1/10/2025 12:03:27 PM |
Chg.+0.030 |
Bid12:47:32 PM |
Ask12:47:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.510EUR |
+2.03% |
1.510
Bid Size: 15,000 |
1.520
Ask Size: 15,000 |
HENKEL AG+CO.KGAA VZ... |
72.00 - |
12/19/2025 |
Call |
Master data
| WKN: |
SU7405 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
72.00 - |
| Maturity: |
12/19/2025 |
| Issue date: |
2/9/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.53 |
| Intrinsic value: |
1.28 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.16 |
| Parity: |
1.28 |
| Time value: |
0.22 |
| Break-even: |
87.00 |
| Moneyness: |
1.18 |
| Premium: |
0.03 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.67% |
| Delta: |
0.94 |
| Theta: |
-0.01 |
| Omega: |
5.29 |
| Rho: |
0.60 |
Quote data
| Open: |
1.480 |
| High: |
1.510 |
| Low: |
1.480 |
| Previous Close: |
1.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.69% |
| 1 Month |
|
|
+0.67% |
| 3 Months |
|
|
+6.34% |
| YTD |
|
|
+1.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.480 |
1.310 |
| 1M High / 1M Low: |
1.600 |
1.310 |
| 6M High / 6M Low: |
1.600 |
0.990 |
| High (YTD): |
1/9/2025 |
1.480 |
| Low (YTD): |
1/6/2025 |
1.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.382 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.449 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.307 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
66.86% |
| Volatility 6M: |
|
69.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |