Soc. Generale Call 160 FI 19.09.2025
/ DE000SU2YVS7
Soc. Generale Call 160 FI 19.09.2.../ DE000SU2YVS7 /
| 11/10/2024 08:27:36 |
Chg.+0.07 |
Bid22:00:34 |
Ask22:00:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.63EUR |
+1.97% |
-
Bid Size: - |
-
Ask Size: - |
Fiserv |
160.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
SU2YVS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
29/11/2023 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.30 |
| Intrinsic value: |
2.78 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.15 |
| Parity: |
2.78 |
| Time value: |
1.15 |
| Break-even: |
185.62 |
| Moneyness: |
1.19 |
| Premium: |
0.07 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.51% |
| Delta: |
0.79 |
| Theta: |
-0.03 |
| Omega: |
3.52 |
| Rho: |
0.93 |
Quote data
| Open: |
3.63 |
| High: |
3.63 |
| Low: |
3.63 |
| Previous Close: |
3.56 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.34% |
| 1 Month |
|
|
+48.77% |
| 3 Months |
|
|
+157.45% |
| YTD |
|
|
+317.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.63 |
3.43 |
| 1M High / 1M Low: |
3.63 |
2.44 |
| 6M High / 6M Low: |
3.63 |
1.15 |
| High (YTD): |
11/10/2024 |
3.63 |
| Low (YTD): |
03/01/2024 |
0.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.54% |
| Volatility 6M: |
|
102.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
