Soc. Generale Call 190 SND 21.03.2025
/ DE000SU9AHM4
Soc. Generale Call 190 SND 21.03..../ DE000SU9AHM4 /
| 19/11/2024 19:09:06 |
Chg.+0.100 |
Bid19:21:03 |
Ask19:21:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.310EUR |
+1.92% |
5.330
Bid Size: 1,000 |
5.480
Ask Size: 1,000 |
SCHNEIDER ELEC. INH.... |
190.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
SU9AHM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
13/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.19 |
| Intrinsic value: |
4.96 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
4.96 |
| Time value: |
0.35 |
| Break-even: |
243.10 |
| Moneyness: |
1.26 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
0.57% |
| Delta: |
0.92 |
| Theta: |
-0.04 |
| Omega: |
4.17 |
| Rho: |
0.56 |
Quote data
| Open: |
5.320 |
| High: |
5.510 |
| Low: |
5.150 |
| Previous Close: |
5.210 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.12% |
| 1 Month |
|
|
-13.80% |
| 3 Months |
|
|
+24.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.900 |
5.210 |
| 1M High / 1M Low: |
6.220 |
4.960 |
| 6M High / 6M Low: |
6.220 |
2.880 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.528 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.632 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.939 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.93% |
| Volatility 6M: |
|
99.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
