Soc. Generale Call 200 PER 21.03.2025
/ DE000SU77872
Soc. Generale Call 200 PER 21.03..../ DE000SU77872 /
| 25/07/2024 09:51:10 |
Chg.+0.009 |
Bid11:46:01 |
Ask11:46:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.049EUR |
+22.50% |
0.050
Bid Size: 50,000 |
0.060
Ask Size: 50,000 |
PERNOD RICARD ... |
200.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
SU7787 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
12/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
173.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.22 |
| Parity: |
-7.50 |
| Time value: |
0.07 |
| Break-even: |
200.72 |
| Moneyness: |
0.63 |
| Premium: |
0.61 |
| Premium p.a.: |
1.06 |
| Spread abs.: |
0.04 |
| Spread %: |
105.71% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
9.88 |
| Rho: |
0.04 |
Quote data
| Open: |
0.049 |
| High: |
0.049 |
| Low: |
0.049 |
| Previous Close: |
0.040 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.00% |
| 1 Month |
|
|
-20.97% |
| 3 Months |
|
|
-67.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.055 |
0.040 |
| 1M High / 1M Low: |
0.063 |
0.032 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.048 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
276.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
