Soc. Generale Call 110 ON 20.06.2025
/ DE000SU6E4Z3
Soc. Generale Call 110 ON 20.06.2.../ DE000SU6E4Z3 /
2024-12-20 8:58:58 AM |
Chg.-0.014 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.096EUR |
-12.73% |
- Bid Size: - |
- Ask Size: - |
ON Semiconductor |
110.00 USD |
2025-06-20 |
Call |
Master data
WKN: |
SU6E4Z |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
ON Semiconductor |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
110.00 USD |
Maturity: |
2025-06-20 |
Issue date: |
2023-12-29 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
57.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.52 |
Historic volatility: |
0.43 |
Parity: |
-4.27 |
Time value: |
0.11 |
Break-even: |
106.58 |
Moneyness: |
0.60 |
Premium: |
0.70 |
Premium p.a.: |
1.90 |
Spread abs.: |
0.01 |
Spread %: |
10.00% |
Delta: |
0.11 |
Theta: |
-0.01 |
Omega: |
6.53 |
Rho: |
0.03 |
Quote data
Open: |
0.096 |
High: |
0.096 |
Low: |
0.096 |
Previous Close: |
0.110 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.03% |
1 Month |
|
|
-36.00% |
3 Months |
|
|
-61.60% |
YTD |
|
|
-92.44% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.130 |
0.096 |
1M High / 1M Low: |
0.210 |
0.096 |
6M High / 6M Low: |
0.590 |
0.096 |
High (YTD): |
2024-01-02 |
1.090 |
Low (YTD): |
2024-12-20 |
0.096 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.109 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.134 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.296 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
273.35% |
Volatility 6M: |
|
230.88% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |