Soc. Generale Call 2.5 CEC 21.03.2025
/ DE000SU9XHT1
Soc. Generale Call 2.5 CEC 21.03..../ DE000SU9XHT1 /
| 9/6/2024 9:45:04 PM |
Chg.-0.040 |
Bid9:57:21 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
-10.00% |
0.360
Bid Size: 10,000 |
-
Ask Size: - |
CECONOMY AG INH O.N... |
2.50 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SU9XHT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.50 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/27/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.49 |
| Parity: |
0.06 |
| Time value: |
0.31 |
| Break-even: |
2.87 |
| Moneyness: |
1.02 |
| Premium: |
0.12 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.61 |
| Theta: |
0.00 |
| Omega: |
4.24 |
| Rho: |
0.01 |
Quote data
| Open: |
0.380 |
| High: |
0.430 |
| Low: |
0.360 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.18% |
| 1 Month |
|
|
-30.77% |
| 3 Months |
|
|
-64.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.360 |
| 1M High / 1M Low: |
0.690 |
0.360 |
| 6M High / 6M Low: |
1.150 |
0.140 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.402 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.501 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.559 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
245.07% |
| Volatility 6M: |
|
165.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
