Soc. Generale Call 170 FI 20.06.2025
/ DE000SU6E4E8
Soc. Generale Call 170 FI 20.06.2.../ DE000SU6E4E8 /
| 2024-09-10 8:54:18 AM |
Chg.-0.120 |
Bid9:42:13 AM |
Ask9:42:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.660EUR |
-6.74% |
1.630
Bid Size: 3,000 |
1.830
Ask Size: 3,000 |
Fiserv |
170.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
SU6E4E |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.18 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.15 |
| Parity: |
0.22 |
| Time value: |
1.57 |
| Break-even: |
171.95 |
| Moneyness: |
1.01 |
| Premium: |
0.10 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
0.56% |
| Delta: |
0.62 |
| Theta: |
-0.03 |
| Omega: |
5.37 |
| Rho: |
0.61 |
Quote data
| Open: |
1.660 |
| High: |
1.660 |
| Low: |
1.660 |
| Previous Close: |
1.780 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.29% |
| 1 Month |
|
|
+28.68% |
| 3 Months |
|
|
+88.64% |
| YTD |
|
|
+238.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.830 |
1.650 |
| 1M High / 1M Low: |
1.850 |
1.200 |
| 6M High / 6M Low: |
1.850 |
0.690 |
| High (YTD): |
2024-08-30 |
1.850 |
| Low (YTD): |
2024-01-03 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.770 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.582 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.132 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.43% |
| Volatility 6M: |
|
114.18% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
