Soc. Generale Call 160 FI 20.06.2025
/ DE000SU2YPF6
Soc. Generale Call 160 FI 20.06.2.../ DE000SU2YPF6 /
| 9/10/2024 11:00:33 AM |
Chg.-0.14 |
Bid11:09:34 AM |
Ask11:09:34 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.18EUR |
-6.03% |
2.16
Bid Size: 3,000 |
2.34
Ask Size: 3,000 |
Fiserv |
160.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
SU2YPF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
11/29/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.77 |
| Intrinsic value: |
1.13 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.15 |
| Parity: |
1.13 |
| Time value: |
1.20 |
| Break-even: |
168.29 |
| Moneyness: |
1.08 |
| Premium: |
0.08 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.43% |
| Delta: |
0.71 |
| Theta: |
-0.03 |
| Omega: |
4.73 |
| Rho: |
0.67 |
Quote data
| Open: |
2.18 |
| High: |
2.21 |
| Low: |
2.15 |
| Previous Close: |
2.32 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.17% |
| 1 Month |
|
|
+39.74% |
| 3 Months |
|
|
+87.93% |
| YTD |
|
|
+207.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.40 |
2.15 |
| 1M High / 1M Low: |
2.40 |
1.57 |
| 6M High / 6M Low: |
2.40 |
0.84 |
| High (YTD): |
9/3/2024 |
2.40 |
| Low (YTD): |
1/3/2024 |
0.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.30 |
| Avg. volume 1W: |
|
4,830 |
| Avg. price 1M: |
|
2.01 |
| Avg. volume 1M: |
|
1,226.19 |
| Avg. price 6M: |
|
1.44 |
| Avg. volume 6M: |
|
608.59 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.70% |
| Volatility 6M: |
|
146.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
