Soc. Generale Call 190 FI 19.09.2025
/ DE000SU95JA6
Soc. Generale Call 190 FI 19.09.2.../ DE000SU95JA6 /
| 10/11/2024 6:55:01 PM |
Chg.+0.140 |
Bid7:05:41 PM |
Ask7:05:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.010EUR |
+7.49% |
2.010
Bid Size: 50,000 |
2.030
Ask Size: 50,000 |
Fiserv |
190.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
SU95JA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 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: |
9.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.15 |
| Parity: |
-0.18 |
| Time value: |
1.91 |
| Break-even: |
192.88 |
| Moneyness: |
0.99 |
| Premium: |
0.12 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
1.06% |
| Delta: |
0.58 |
| Theta: |
-0.03 |
| Omega: |
5.24 |
| Rho: |
0.76 |
Quote data
| Open: |
1.810 |
| High: |
2.030 |
| Low: |
1.790 |
| Previous Close: |
1.870 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.19% |
| 1 Month |
|
|
+84.40% |
| 3 Months |
|
|
+279.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.930 |
1.730 |
| 1M High / 1M Low: |
1.930 |
1.090 |
| 6M High / 6M Low: |
1.930 |
0.450 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.836 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.445 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.863 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.97% |
| Volatility 6M: |
|
112.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
