Soc. Generale Call 16 SDF 21.03.2025
/ DE000SU743F9
Soc. Generale Call 16 SDF 21.03.2.../ DE000SU743F9 /
| 10/28/2024 2:52:43 PM |
Chg.-0.005 |
Bid3:15:46 PM |
Ask3:15:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
-8.06% |
0.057
Bid Size: 10,000 |
0.071
Ask Size: 10,000 |
K+S AG NA O.N. |
16.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SU743F |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
K+S AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/9/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
150.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.26 |
| Parity: |
-4.84 |
| Time value: |
0.07 |
| Break-even: |
16.07 |
| Moneyness: |
0.70 |
| Premium: |
0.44 |
| Premium p.a.: |
1.52 |
| Spread abs.: |
0.01 |
| Spread %: |
23.33% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
11.00 |
| Rho: |
0.00 |
Quote data
| Open: |
0.062 |
| High: |
0.062 |
| Low: |
0.056 |
| Previous Close: |
0.062 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.64% |
| 1 Month |
|
|
-48.18% |
| 3 Months |
|
|
-71.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.066 |
0.049 |
| 1M High / 1M Low: |
0.100 |
0.049 |
| 6M High / 6M Low: |
1.100 |
0.049 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.059 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.333 |
| Avg. volume 6M: |
|
139.535 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.24% |
| Volatility 6M: |
|
153.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
