Soc. Generale Call 250 SEJ1 21.03.2025
/ DE000SU9RKC3
Soc. Generale Call 250 SEJ1 21.03.../ DE000SU9RKC3 /
| 15/11/2024 21:42:52 |
Chg.-0.040 |
Bid21:59:52 |
Ask21:59:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
-8.51% |
0.430
Bid Size: 7,000 |
0.470
Ask Size: 7,000 |
SAFRAN INH. EO... |
250.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
SU9RKC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
22/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
47.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-3.29 |
| Time value: |
0.46 |
| Break-even: |
254.60 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
0.59 |
| Spread abs.: |
0.01 |
| Spread %: |
2.22% |
| Delta: |
0.24 |
| Theta: |
-0.05 |
| Omega: |
11.22 |
| Rho: |
0.16 |
Quote data
| Open: |
0.450 |
| High: |
0.500 |
| Low: |
0.420 |
| Previous Close: |
0.470 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.69% |
| 1 Month |
|
|
-14.00% |
| 3 Months |
|
|
+53.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.430 |
| 1M High / 1M Low: |
0.620 |
0.350 |
| 6M High / 6M Low: |
0.950 |
0.220 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.512 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.455 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.455 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
201.74% |
| Volatility 6M: |
|
180.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
