Soc. Generale Call 14 REP 21.03.2025
/ DE000SU78AZ8
Soc. Generale Call 14 REP 21.03.2.../ DE000SU78AZ8 /
| 13/11/2024 09:29:47 |
Chg.-0.006 |
Bid18:13:05 |
Ask18:13:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
-19.35% |
0.016
Bid Size: 10,000 |
0.038
Ask Size: 10,000 |
REPSOL S.A. INH. ... |
14.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
SU78AZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
12/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
316.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.19 |
| Parity: |
-2.60 |
| Time value: |
0.04 |
| Break-even: |
14.04 |
| Moneyness: |
0.81 |
| Premium: |
0.23 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.01 |
| Spread %: |
38.46% |
| Delta: |
0.06 |
| Theta: |
0.00 |
| Omega: |
19.82 |
| Rho: |
0.00 |
Quote data
| Open: |
0.025 |
| High: |
0.025 |
| Low: |
0.025 |
| Previous Close: |
0.031 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-56.14% |
| 1 Month |
|
|
-82.14% |
| 3 Months |
|
|
-95.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.058 |
0.031 |
| 1M High / 1M Low: |
0.140 |
0.031 |
| 6M High / 6M Low: |
1.910 |
0.031 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.706 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.58% |
| Volatility 6M: |
|
201.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
