Soc. Generale Call 160 FI 19.09.2025
/ DE000SU2YVS7
Soc. Generale Call 160 FI 19.09.2.../ DE000SU2YVS7 /
| 11/15/2024 8:29:27 AM |
Chg.-0.43 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.31EUR |
-7.49% |
-
Bid Size: - |
-
Ask Size: - |
Fiserv |
160.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
SU2YVS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
11/29/2023 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.24 |
| Intrinsic value: |
4.83 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.15 |
| Parity: |
4.83 |
| Time value: |
0.87 |
| Break-even: |
208.95 |
| Moneyness: |
1.32 |
| Premium: |
0.04 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.87 |
| Theta: |
-0.03 |
| Omega: |
3.05 |
| Rho: |
0.99 |
Quote data
| Open: |
5.31 |
| High: |
5.31 |
| Low: |
5.31 |
| Previous Close: |
5.74 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.95% |
| 1 Month |
|
|
+31.44% |
| 3 Months |
|
|
+161.58% |
| YTD |
|
|
+510.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.84 |
5.26 |
| 1M High / 1M Low: |
5.84 |
4.04 |
| 6M High / 6M Low: |
5.84 |
1.15 |
| High (YTD): |
11/12/2024 |
5.84 |
| Low (YTD): |
1/3/2024 |
0.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.46% |
| Volatility 6M: |
|
95.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
