Soc. Generale Call 80 HOLN 21.03.2025
/ DE000SU9AAG1
Soc. Generale Call 80 HOLN 21.03..../ DE000SU9AAG1 /
| 1/22/2025 8:16:54 AM |
Chg.+0.080 |
Bid7:50:05 AM |
Ask7:50:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
+9.52% |
0.930
Bid Size: 5,000 |
1.120
Ask Size: 5,000 |
HOLCIM N |
80.00 CHF |
3/21/2025 |
Call |
Master data
| WKN: |
SU9AAG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 CHF |
| Maturity: |
3/21/2025 |
| Issue date: |
2/13/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.85 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
0.85 |
| Time value: |
0.18 |
| Break-even: |
95.00 |
| Moneyness: |
1.10 |
| Premium: |
0.02 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
0.98% |
| Delta: |
0.80 |
| Theta: |
-0.03 |
| Omega: |
7.27 |
| Rho: |
0.10 |
Quote data
| Open: |
0.920 |
| High: |
0.920 |
| Low: |
0.920 |
| Previous Close: |
0.840 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
+10.84% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
+10.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.920 |
0.670 |
| 1M High / 1M Low: |
1.030 |
0.630 |
| 6M High / 6M Low: |
1.450 |
0.330 |
| High (YTD): |
1/9/2025 |
1.030 |
| Low (YTD): |
1/14/2025 |
0.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.802 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.848 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.818 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
176.51% |
| Volatility 6M: |
|
168.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |