Soc. Generale Call 120 BIDU 19.12.2025
/ DE000SU7JW92
Soc. Generale Call 120 BIDU 19.12.../ DE000SU7JW92 /
| 11/15/2024 9:50:15 PM |
Chg.+0.020 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
+2.90% |
0.710
Bid Size: 10,000 |
0.720
Ask Size: 10,000 |
Baidu Inc |
120.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
SU7JW9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Baidu Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 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: |
11.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.37 |
| Parity: |
-3.36 |
| Time value: |
0.72 |
| Break-even: |
121.18 |
| Moneyness: |
0.70 |
| Premium: |
0.51 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.01 |
| Spread %: |
1.41% |
| Delta: |
0.35 |
| Theta: |
-0.02 |
| Omega: |
3.87 |
| Rho: |
0.23 |
Quote data
| Open: |
0.700 |
| High: |
0.720 |
| Low: |
0.690 |
| Previous Close: |
0.690 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.39% |
| 1 Month |
|
|
-36.04% |
| 3 Months |
|
|
-21.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.830 |
0.690 |
| 1M High / 1M Low: |
1.110 |
0.690 |
| 6M High / 6M Low: |
2.460 |
0.640 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.734 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.922 |
| Avg. volume 1M: |
|
65.217 |
| Avg. price 6M: |
|
1.137 |
| Avg. volume 6M: |
|
11.364 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.25% |
| Volatility 6M: |
|
145.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
