Soc. Generale Call 15 REP 21.03.2025
/ DE000SU9M0M6
Soc. Generale Call 15 REP 21.03.2.../ DE000SU9M0M6 /
| 10/10/2024 11:16:58 AM |
Chg.-0.003 |
Bid11:56:04 AM |
Ask11:56:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.082EUR |
-3.53% |
0.084
Bid Size: 40,000 |
0.094
Ask Size: 40,000 |
REPSOL S.A. INH. ... |
15.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SU9M0M |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/20/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
109.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.19 |
| Parity: |
-2.97 |
| Time value: |
0.11 |
| Break-even: |
15.11 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.03 |
| Spread %: |
29.41% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
13.23 |
| Rho: |
0.01 |
Quote data
| Open: |
0.082 |
| High: |
0.084 |
| Low: |
0.081 |
| Previous Close: |
0.085 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.80% |
| 1 Month |
|
|
+10.81% |
| 3 Months |
|
|
-88.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.079 |
| 1M High / 1M Low: |
0.120 |
0.051 |
| 6M High / 6M Low: |
1.820 |
0.051 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.095 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.662 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
249.94% |
| Volatility 6M: |
|
151.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
