Soc. Generale Call 250 SEJ1 21.03.2025
/ DE000SU9RKC3
Soc. Generale Call 250 SEJ1 21.03.../ DE000SU9RKC3 /
09/09/2024 21:43:42 |
Chg.+0.010 |
Bid09/09/2024 |
Ask09/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.230EUR |
+4.55% |
- Bid Size: - |
- Ask Size: - |
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: |
83.63 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.27 |
Historic volatility: |
0.19 |
Parity: |
-5.77 |
Time value: |
0.23 |
Break-even: |
252.30 |
Moneyness: |
0.77 |
Premium: |
0.31 |
Premium p.a.: |
0.67 |
Spread abs.: |
0.01 |
Spread %: |
4.55% |
Delta: |
0.13 |
Theta: |
-0.02 |
Omega: |
10.91 |
Rho: |
0.12 |
Quote data
Open: |
0.220 |
High: |
0.260 |
Low: |
0.220 |
Previous Close: |
0.220 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-4.17% |
1 Month |
|
|
-20.69% |
3 Months |
|
|
-66.18% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.240 |
0.220 |
1M High / 1M Low: |
0.300 |
0.220 |
6M High / 6M Low: |
1.000 |
0.220 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.228 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.266 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.591 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
105.04% |
Volatility 6M: |
|
137.69% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |