Soc. Generale Call 250 CGM 21.03.2025
/ DE000SU719C6
Soc. Generale Call 250 CGM 21.03..../ DE000SU719C6 /
| 10/18/2024 9:24:36 AM |
Chg.+0.010 |
Bid8:58:13 PM |
Ask8:58:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
+6.67% |
0.160
Bid Size: 10,000 |
0.190
Ask Size: 10,000 |
CAPGEMINI SE INH. EO... |
250.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SU719C |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CAPGEMINI SE INH. EO 8 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/8/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
114.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.22 |
| Parity: |
-6.72 |
| Time value: |
0.16 |
| Break-even: |
251.60 |
| Moneyness: |
0.73 |
| Premium: |
0.38 |
| Premium p.a.: |
1.13 |
| Spread abs.: |
0.01 |
| Spread %: |
6.67% |
| Delta: |
0.10 |
| Theta: |
-0.02 |
| Omega: |
10.94 |
| Rho: |
0.07 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.150 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-40.74% |
| 3 Months |
|
|
-51.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.150 |
| 1M High / 1M Low: |
0.280 |
0.150 |
| 6M High / 6M Low: |
0.820 |
0.150 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.213 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.370 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.00% |
| Volatility 6M: |
|
211.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
