Soc. Generale Call 250 SIE 19.09.2025
/ DE000SU6EQV4
Soc. Generale Call 250 SIE 19.09..../ DE000SU6EQV4 /
| 8/2/2024 8:55:40 AM |
Chg.-0.040 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-23.53% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS AG NA O.N. |
250.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
SU6EQV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
12/29/2023 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
117.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.24 |
| Parity: |
-8.55 |
| Time value: |
0.14 |
| Break-even: |
251.40 |
| Moneyness: |
0.66 |
| Premium: |
0.53 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.01 |
| Spread %: |
7.69% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
9.69 |
| Rho: |
0.14 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.78% |
| 1 Month |
|
|
-51.85% |
| 3 Months |
|
|
-62.86% |
| YTD |
|
|
-65.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.130 |
| 1M High / 1M Low: |
0.320 |
0.130 |
| 6M High / 6M Low: |
0.600 |
0.130 |
| High (YTD): |
3/18/2024 |
0.600 |
| Low (YTD): |
8/2/2024 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.231 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.348 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.70% |
| Volatility 6M: |
|
139.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
