Soc. Generale Call 9 NDX1 21.03.2025
/ DE000SU9XLT3
Soc. Generale Call 9 NDX1 21.03.2.../ DE000SU9XLT3 /
| 1/24/2025 9:39:19 PM |
Chg.+0.060 |
Bid9:55:03 PM |
Ask9:55:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.110EUR |
+1.97% |
3.120
Bid Size: 1,000 |
3.200
Ask Size: 1,000 |
NORDEX SE O.N. |
9.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SU9XLT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/27/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.79 |
| Intrinsic value: |
2.73 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.40 |
| Parity: |
2.73 |
| Time value: |
0.43 |
| Break-even: |
12.16 |
| Moneyness: |
1.30 |
| Premium: |
0.04 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.04 |
| Spread %: |
1.28% |
| Delta: |
0.84 |
| Theta: |
-0.01 |
| Omega: |
3.11 |
| Rho: |
0.01 |
Quote data
| Open: |
3.090 |
| High: |
3.350 |
| Low: |
3.090 |
| Previous Close: |
3.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.65% |
| 1 Month |
|
|
-1.27% |
| 3 Months |
|
|
-42.73% |
| YTD |
|
|
+9.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.630 |
2.950 |
| 1M High / 1M Low: |
3.770 |
2.730 |
| 6M High / 6M Low: |
6.950 |
2.700 |
| High (YTD): |
1/15/2025 |
3.770 |
| Low (YTD): |
1/9/2025 |
2.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.266 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.204 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.565 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.26% |
| Volatility 6M: |
|
91.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |