Soc. Generale Call 110 BIDU 19.12.2025
/ DE000SU7JW84
Soc. Generale Call 110 BIDU 19.12.../ DE000SU7JW84 /
| 10/11/2024 9:49:39 PM |
Chg.-0.010 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.850EUR |
-0.54% |
1.840
Bid Size: 5,000 |
1.850
Ask Size: 5,000 |
Baidu Inc |
110.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
SU7JW8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Baidu Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
1/29/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.36 |
| Parity: |
-0.57 |
| Time value: |
1.84 |
| Break-even: |
118.99 |
| Moneyness: |
0.94 |
| Premium: |
0.25 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
0.55% |
| Delta: |
0.59 |
| Theta: |
-0.03 |
| Omega: |
3.02 |
| Rho: |
0.44 |
Quote data
| Open: |
1.780 |
| High: |
1.890 |
| Low: |
1.750 |
| Previous Close: |
1.860 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.91% |
| 1 Month |
|
|
+115.12% |
| 3 Months |
|
|
+3.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.580 |
1.850 |
| 1M High / 1M Low: |
2.580 |
0.830 |
| 6M High / 6M Low: |
2.980 |
0.800 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.559 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.601 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.90% |
| Volatility 6M: |
|
133.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
