Soc. Generale Call 26 VAS 21.03.2025
/ DE000SU9BBQ6
Soc. Generale Call 26 VAS 21.03.2.../ DE000SU9BBQ6 /
| 11/11/2024 13:23:43 |
Chg.-0.001 |
Bid13:44:33 |
Ask13:44:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
-8.33% |
0.010
Bid Size: 30,000 |
0.020
Ask Size: 30,000 |
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: |
89.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
-0.63 |
| Time value: |
0.02 |
| Break-even: |
26.22 |
| Moneyness: |
0.76 |
| Premium: |
0.33 |
| Premium p.a.: |
1.24 |
| Spread abs.: |
0.01 |
| Spread %: |
83.33% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
10.64 |
| Rho: |
0.01 |
Quote data
| Open: |
0.012 |
| High: |
0.012 |
| Low: |
0.011 |
| Previous Close: |
0.012 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+22.22% |
| 1 Month |
|
|
-69.44% |
| 3 Months |
|
|
-90.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.012 |
0.009 |
| 1M High / 1M Low: |
0.038 |
0.009 |
| 6M High / 6M Low: |
0.350 |
0.009 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.147 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
387.16% |
| Volatility 6M: |
|
213.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
