Soc. Generale Call 115 GXI 21.03.2025
/ DE000SU74XB0
Soc. Generale Call 115 GXI 21.03..../ DE000SU74XB0 /
| 11/12/2024 9:50:40 PM |
Chg.-0.013 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.077EUR |
-14.44% |
0.076
Bid Size: 10,000 |
0.092
Ask Size: 10,000 |
GERRESHEIMER AG |
115.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SU74XB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/9/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
76.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.41 |
| Parity: |
-3.88 |
| Time value: |
0.10 |
| Break-even: |
116.00 |
| Moneyness: |
0.66 |
| Premium: |
0.52 |
| Premium p.a.: |
2.28 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
0.11 |
| Theta: |
-0.02 |
| Omega: |
8.12 |
| Rho: |
0.03 |
Quote data
| Open: |
0.085 |
| High: |
0.085 |
| Low: |
0.075 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.00% |
| 1 Month |
|
|
-61.50% |
| 3 Months |
|
|
-89.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.090 |
| 1M High / 1M Low: |
0.250 |
0.090 |
| 6M High / 6M Low: |
1.540 |
0.090 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.101 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.167 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.769 |
| Avg. volume 6M: |
|
1.374 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.74% |
| Volatility 6M: |
|
197.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
