Soc. Generale Call 180 FI 19.09.2025
/ DE000SU95H94
Soc. Generale Call 180 FI 19.09.2.../ DE000SU95H94 /
| 11/14/2024 9:33:37 AM |
Chg.- |
Bid9:07:47 AM |
Ask9:07:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.21EUR |
- |
3.75
Bid Size: 3,000 |
4.10
Ask Size: 3,000 |
Fiserv |
180.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
SU95H9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
3/1/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.68 |
| Intrinsic value: |
3.14 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.15 |
| Parity: |
3.14 |
| Time value: |
1.21 |
| Break-even: |
213.86 |
| Moneyness: |
1.18 |
| Premium: |
0.06 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.02 |
| Spread %: |
0.46% |
| Delta: |
0.80 |
| Theta: |
-0.04 |
| Omega: |
3.69 |
| Rho: |
0.99 |
Quote data
| Open: |
4.21 |
| High: |
4.21 |
| Low: |
4.21 |
| Previous Close: |
4.25 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.09% |
| 1 Month |
|
|
+57.09% |
| 3 Months |
|
|
+262.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.31 |
3.69 |
| 1M High / 1M Low: |
4.31 |
2.68 |
| 6M High / 6M Low: |
4.31 |
0.57 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.10% |
| Volatility 6M: |
|
122.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
