Soc. Generale Call 20 RYA 21.03.2025
/ DE000SU9BA78
Soc. Generale Call 20 RYA 21.03.2.../ DE000SU9BA78 /
| 2024-09-23 8:28:46 AM |
Chg.-0.006 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
-7.79% |
-
Bid Size: - |
-
Ask Size: - |
RYANAIR HLDGS PLC EO... |
20.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
SU9BA7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
RYANAIR HLDGS PLC EO-,006 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-14 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.36 |
| Parity: |
-0.34 |
| Time value: |
0.07 |
| Break-even: |
20.71 |
| Moneyness: |
0.83 |
| Premium: |
0.25 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.30 |
| Theta: |
0.00 |
| Omega: |
6.98 |
| Rho: |
0.02 |
Quote data
| Open: |
0.071 |
| High: |
0.071 |
| Low: |
0.071 |
| Previous Close: |
0.077 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+102.86% |
| 1 Month |
|
|
+115.15% |
| 3 Months |
|
|
-21.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.077 |
0.031 |
| 1M High / 1M Low: |
0.077 |
0.030 |
| 6M High / 6M Low: |
0.410 |
0.014 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.150 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
436.01% |
| Volatility 6M: |
|
405.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
