Soc. Generale Call 22 EVK 21.03.2025
/ DE000SU74VV2
Soc. Generale Call 22 EVK 21.03.2.../ DE000SU74VV2 /
| 09/09/2024 17:21:11 |
Chg.+0.003 |
Bid17:31:17 |
Ask17:31:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.073EUR |
+4.29% |
0.074
Bid Size: 30,000 |
0.084
Ask Size: 30,000 |
EVONIK INDUSTRIES NA... |
22.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
SU74VV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
09/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-0.24 |
| Time value: |
0.08 |
| Break-even: |
22.79 |
| Moneyness: |
0.89 |
| Premium: |
0.16 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
14.49% |
| Delta: |
0.34 |
| Theta: |
0.00 |
| Omega: |
8.56 |
| Rho: |
0.03 |
Quote data
| Open: |
0.072 |
| High: |
0.078 |
| Low: |
0.072 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.10% |
| 1 Month |
|
|
+62.22% |
| 3 Months |
|
|
+8.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.084 |
0.070 |
| 1M High / 1M Low: |
0.084 |
0.043 |
| 6M High / 6M Low: |
0.130 |
0.029 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.075 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.073 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.44% |
| Volatility 6M: |
|
138.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
