Soc. Generale Call 170 ROST 21.03.2025
/ DE000SU2WND0
Soc. Generale Call 170 ROST 21.03.../ DE000SU2WND0 /
| 8/30/2024 9:37:09 PM |
Chg.-0.060 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-13.33% |
0.410
Bid Size: 8,000 |
0.420
Ask Size: 8,000 |
Ross Stores Inc |
170.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SU2WND |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ross Stores Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
11/28/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
32.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
-1.76 |
| Time value: |
0.42 |
| Break-even: |
158.08 |
| Moneyness: |
0.89 |
| Premium: |
0.16 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.01 |
| Spread %: |
2.44% |
| Delta: |
0.31 |
| Theta: |
-0.02 |
| Omega: |
9.96 |
| Rho: |
0.21 |
Quote data
| Open: |
0.410 |
| High: |
0.440 |
| Low: |
0.380 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.36% |
| 1 Month |
|
|
-4.88% |
| 3 Months |
|
|
-2.50% |
| YTD |
|
|
-41.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.390 |
| 1M High / 1M Low: |
0.630 |
0.320 |
| 6M High / 6M Low: |
1.120 |
0.290 |
| High (YTD): |
3/4/2024 |
1.120 |
| Low (YTD): |
5/2/2024 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.462 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.423 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.519 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
249.98% |
| Volatility 6M: |
|
172.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
