Soc. Generale Call 200 SEJ1 21.03.2025
/ DE000SU9RKB5
Soc. Generale Call 200 SEJ1 21.03.../ DE000SU9RKB5 /
2024-07-08 11:10:01 AM |
Chg.+0.210 |
Bid11:37:13 AM |
Ask11:37:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.390EUR |
+9.63% |
2.390 Bid Size: 20,000 |
2.410 Ask Size: 20,000 |
SAFRAN INH. EO... |
200.00 EUR |
2025-03-21 |
Call |
Master data
WKN: |
SU9RKB |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
SAFRAN INH. EO -,20 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
200.00 EUR |
Maturity: |
2025-03-21 |
Issue date: |
2024-02-22 |
Last trading day: |
2025-03-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
9.16 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.58 |
Intrinsic value: |
0.25 |
Implied volatility: |
0.27 |
Historic volatility: |
0.18 |
Parity: |
0.25 |
Time value: |
1.96 |
Break-even: |
222.10 |
Moneyness: |
1.01 |
Premium: |
0.10 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.02 |
Spread %: |
0.91% |
Delta: |
0.61 |
Theta: |
-0.04 |
Omega: |
5.59 |
Rho: |
0.71 |
Quote data
Open: |
2.290 |
High: |
2.390 |
Low: |
2.290 |
Previous Close: |
2.180 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+11.16% |
1 Month |
|
|
-11.48% |
3 Months |
|
|
-15.85% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.280 |
2.070 |
1M High / 1M Low: |
2.660 |
1.870 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.180 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.216 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
134.96% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |