Soc. Generale Call 26 VAS 21.03.2025
/ DE000SU9BBQ6
Soc. Generale Call 26 VAS 21.03.2.../ DE000SU9BBQ6 /
| 12/11/2024 16:45:38 |
Chg.-0.003 |
Bid17:30:03 |
Ask17:30:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.005EUR |
-37.50% |
-
Bid Size: - |
-
Ask Size: - |
VOESTALPINE AG |
26.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
SU9BBQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
14/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
97.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.25 |
| Parity: |
-0.66 |
| Time value: |
0.02 |
| Break-even: |
26.20 |
| Moneyness: |
0.75 |
| Premium: |
0.35 |
| Premium p.a.: |
1.34 |
| Spread abs.: |
0.01 |
| Spread %: |
150.00% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
10.68 |
| Rho: |
0.01 |
Quote data
| Open: |
0.007 |
| High: |
0.008 |
| Low: |
0.005 |
| Previous Close: |
0.008 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-54.55% |
| 1 Month |
|
|
-86.49% |
| 3 Months |
|
|
-95.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.011 |
0.005 |
| 1M High / 1M Low: |
0.025 |
0.005 |
| 6M High / 6M Low: |
0.350 |
0.005 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.009 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.015 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.145 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
554.55% |
| Volatility 6M: |
|
267.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
