Soc. Generale Call 200 TMUS 21.03.2025
/ DE000SU5GKK7
Soc. Generale Call 200 TMUS 21.03.../ DE000SU5GKK7 /
| 2024-12-23 9:46:23 PM |
Chg.+0.150 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.680EUR |
+5.93% |
2.650
Bid Size: 2,000 |
2.660
Ask Size: 2,000 |
T Mobile US Inc |
200.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
SU5GKK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
T Mobile US Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.27 |
| Intrinsic value: |
2.08 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.16 |
| Parity: |
2.08 |
| Time value: |
0.58 |
| Break-even: |
218.83 |
| Moneyness: |
1.11 |
| Premium: |
0.03 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
0.38% |
| Delta: |
0.78 |
| Theta: |
-0.07 |
| Omega: |
6.26 |
| Rho: |
0.33 |
Quote data
| Open: |
2.470 |
| High: |
2.680 |
| Low: |
2.460 |
| Previous Close: |
2.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.11% |
| 1 Month |
|
|
-37.67% |
| 3 Months |
|
|
+69.62% |
| YTD |
|
|
+387.27% |
| 1 Year |
|
|
+446.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.710 |
2.470 |
| 1M High / 1M Low: |
4.830 |
2.470 |
| 6M High / 6M Low: |
4.830 |
0.590 |
| High (YTD): |
2024-11-29 |
4.830 |
| Low (YTD): |
2024-05-09 |
0.230 |
| 52W High: |
2024-11-29 |
4.830 |
| 52W Low: |
2024-05-09 |
0.230 |
| Avg. price 1W: |
|
2.598 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.840 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.145 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.321 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
153.19% |
| Volatility 6M: |
|
140.21% |
| Volatility 1Y: |
|
127.16% |
| Volatility 3Y: |
|
- |
