Soc. Generale Call 720 AEX 21.03..../  DE000SU2K2Q2  /

EUWAX
1/22/2025  8:18:00 AM Chg.-0.07 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
9.86EUR -0.70% -
Bid Size: -
-
Ask Size: -
- 720.00 EUR 3/21/2025 Call
 

Master data

WKN: SU2K2Q
Issuer: Société Générale
Currency: EUR
Underlying: -
Type: Warrant
Option type: Call
Strike price: 720.00 EUR
Maturity: 3/21/2025
Issue date: 11/21/2023
Last trading day: 3/21/2025
Ratio: 20:1
Exercise type: European
Quanto: -
Gearing: 4.62
Leverage: Yes

Calculated values

Fair value: 9.89
Intrinsic value: 9.73
Implied volatility: -
Historic volatility: 0.12
Parity: 9.73
Time value: 0.16
Break-even: 917.80
Moneyness: 1.27
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.86
High: 9.86
Low: 9.86
Previous Close: 9.93
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.23%
1 Month  
+23.40%
3 Months  
+5.91%
YTD  
+21.58%
1 Year  
+97.60%
3 Years     -
5 Years     -
1W High / 1W Low: 9.93 9.11
1M High / 1M Low: 9.93 7.99
6M High / 6M Low: 10.82 7.27
High (YTD): 1/21/2025 9.93
Low (YTD): 1/2/2025 8.13
52W High: 7/11/2024 11.79
52W Low: 1/23/2024 4.99
Avg. price 1W:   9.66
Avg. volume 1W:   0.00
Avg. price 1M:   8.77
Avg. volume 1M:   0.00
Avg. price 6M:   9.18
Avg. volume 6M:   0.00
Avg. price 1Y:   9.14
Avg. volume 1Y:   0.00
Volatility 1M:   38.28%
Volatility 6M:   69.74%
Volatility 1Y:   60.44%
Volatility 3Y:   -