Soc. Generale Call 250 DB1 19.12.2025
/ DE000SU9LKC6
Soc. Generale Call 250 DB1 19.12..../ DE000SU9LKC6 /
11/7/2024 9:46:21 PM |
Chg.-0.030 |
Bid11/7/2024 |
Ask11/7/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.600EUR |
-4.76% |
0.600 Bid Size: 9,000 |
0.630 Ask Size: 9,000 |
DEUTSCHE BOERSE NA O... |
250.00 EUR |
12/19/2025 |
Call |
Master data
WKN: |
SU9LKC |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
DEUTSCHE BOERSE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
250.00 EUR |
Maturity: |
12/19/2025 |
Issue date: |
2/20/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
32.91 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.45 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.18 |
Historic volatility: |
0.15 |
Parity: |
-3.61 |
Time value: |
0.65 |
Break-even: |
256.50 |
Moneyness: |
0.86 |
Premium: |
0.20 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.02 |
Spread %: |
3.17% |
Delta: |
0.29 |
Theta: |
-0.02 |
Omega: |
9.45 |
Rho: |
0.61 |
Quote data
Open: |
0.620 |
High: |
0.640 |
Low: |
0.590 |
Previous Close: |
0.630 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-11.76% |
1 Month |
|
|
-10.45% |
3 Months |
|
|
+81.82% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.770 |
0.630 |
1M High / 1M Low: |
0.870 |
0.630 |
6M High / 6M Low: |
0.870 |
0.250 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.706 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.755 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.514 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
141.96% |
Volatility 6M: |
|
123.80% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |