Soc. Generale Call 220 WM 20.06.2025
/ DE000SU2UNF9
Soc. Generale Call 220 WM 20.06.2.../ DE000SU2UNF9 /
| 2024-08-01 9:52:26 AM |
Chg.0.000 |
Bid5:16:20 PM |
Ask5:16:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.950EUR |
0.00% |
1.030
Bid Size: 45,000 |
1.050
Ask Size: 45,000 |
Waste Management |
220.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
SU2UNF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Waste Management |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-27 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.16 |
| Parity: |
-1.60 |
| Time value: |
1.00 |
| Break-even: |
213.25 |
| Moneyness: |
0.92 |
| Premium: |
0.14 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
2.04% |
| Delta: |
0.43 |
| Theta: |
-0.03 |
| Omega: |
8.06 |
| Rho: |
0.63 |
Quote data
| Open: |
0.950 |
| High: |
0.950 |
| Low: |
0.950 |
| Previous Close: |
0.950 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.39% |
| 1 Month |
|
|
-37.50% |
| 3 Months |
|
|
-42.77% |
| YTD |
|
|
+72.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.240 |
0.790 |
| 1M High / 1M Low: |
2.110 |
0.790 |
| 6M High / 6M Low: |
2.110 |
0.790 |
| High (YTD): |
2024-07-23 |
2.110 |
| Low (YTD): |
2024-01-10 |
0.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.962 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.455 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.414 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.36% |
| Volatility 6M: |
|
125.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
