Soc. Generale Call 160 COP 20.06.2025
/ DE000SU0WHE4
Soc. Generale Call 160 COP 20.06..../ DE000SU0WHE4 /
| 07/11/2024 18:56:30 |
Chg.-0.030 |
Bid19:40:19 |
Ask19:40:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
-25.00% |
0.090
Bid Size: 250,000 |
0.100
Ask Size: 250,000 |
ConocoPhillips |
160.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
SU0WHE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ConocoPhillips |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
18/10/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
88.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.20 |
| Parity: |
-4.32 |
| Time value: |
0.12 |
| Break-even: |
150.29 |
| Moneyness: |
0.71 |
| Premium: |
0.42 |
| Premium p.a.: |
0.77 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
9.58 |
| Rho: |
0.06 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.090 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.18% |
| 1 Month |
|
|
-43.75% |
| 3 Months |
|
|
-30.77% |
| YTD |
|
|
-83.02% |
| 1 Year |
|
|
-87.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.078 |
| 1M High / 1M Low: |
0.160 |
0.059 |
| 6M High / 6M Low: |
0.520 |
0.051 |
| High (YTD): |
11/04/2024 |
0.930 |
| Low (YTD): |
26/09/2024 |
0.051 |
| 52W High: |
11/04/2024 |
0.930 |
| 52W Low: |
26/09/2024 |
0.051 |
| Avg. price 1W: |
|
0.095 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.087 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.173 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.348 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
384.53% |
| Volatility 6M: |
|
238.66% |
| Volatility 1Y: |
|
184.00% |
| Volatility 3Y: |
|
- |
