Soc. Generale Call 18 EVK 21.03.2025
/ DE000SU74VT6
Soc. Generale Call 18 EVK 21.03.2.../ DE000SU74VT6 /
| 11/14/2024 9:43:36 PM |
Chg.+0.080 |
Bid9:57:33 PM |
Ask9:57:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.080EUR |
+8.00% |
1.070
Bid Size: 2,900 |
1.160
Ask Size: 2,900 |
EVONIK INDUSTRIES NA... |
18.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SU74VT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/9/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.20 |
| Parity: |
-0.43 |
| Time value: |
1.03 |
| Break-even: |
19.03 |
| Moneyness: |
0.98 |
| Premium: |
0.08 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
1.98% |
| Delta: |
0.50 |
| Theta: |
-0.01 |
| Omega: |
8.52 |
| Rho: |
0.03 |
Quote data
| Open: |
0.960 |
| High: |
1.110 |
| Low: |
0.960 |
| Previous Close: |
1.000 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.33% |
| 1 Month |
|
|
-70.97% |
| 3 Months |
|
|
-43.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.810 |
1.000 |
| 1M High / 1M Low: |
3.770 |
1.000 |
| 6M High / 6M Low: |
3.870 |
1.000 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.400 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.780 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.745 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.03% |
| Volatility 6M: |
|
108.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
