Soc. Generale Call 160 FI 20.06.2025
/ DE000SU2YPF6
Soc. Generale Call 160 FI 20.06.2.../ DE000SU2YPF6 /
| 2024-08-02 9:50:48 PM |
Chg.-0.180 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.550EUR |
-10.40% |
1.570
Bid Size: 3,000 |
1.590
Ask Size: 3,000 |
Fiserv |
160.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
SU2YPF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.15 |
| Parity: |
-0.10 |
| Time value: |
1.56 |
| Break-even: |
162.24 |
| Moneyness: |
0.99 |
| Premium: |
0.11 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
1.30% |
| Delta: |
0.59 |
| Theta: |
-0.03 |
| Omega: |
5.50 |
| Rho: |
0.62 |
Quote data
| Open: |
1.590 |
| High: |
1.650 |
| Low: |
1.480 |
| Previous Close: |
1.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.52% |
| 1 Month |
|
|
+61.46% |
| 3 Months |
|
|
+19.23% |
| YTD |
|
|
+115.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.830 |
1.550 |
| 1M High / 1M Low: |
1.830 |
0.940 |
| 6M High / 6M Low: |
1.900 |
0.940 |
| High (YTD): |
2024-04-02 |
1.900 |
| Low (YTD): |
2024-01-03 |
0.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.752 |
| Avg. volume 1W: |
|
970 |
| Avg. price 1M: |
|
1.410 |
| Avg. volume 1M: |
|
245.870 |
| Avg. price 6M: |
|
1.382 |
| Avg. volume 6M: |
|
186.677 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.80% |
| Volatility 6M: |
|
107.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
