Soc. Generale Call 260 DB1 19.09.2025
/ DE000SU92ET4
Soc. Generale Call 260 DB1 19.09..../ DE000SU92ET4 /
8/30/2024 9:20:01 AM |
Chg.0.000 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.270EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
DEUTSCHE BOERSE NA O... |
260.00 EUR |
9/19/2025 |
Call |
Master data
WKN: |
SU92ET |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
DEUTSCHE BOERSE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
260.00 EUR |
Maturity: |
9/19/2025 |
Issue date: |
2/29/2024 |
Last trading day: |
9/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
69.97 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.15 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.19 |
Historic volatility: |
0.15 |
Parity: |
-5.71 |
Time value: |
0.29 |
Break-even: |
262.90 |
Moneyness: |
0.78 |
Premium: |
0.30 |
Premium p.a.: |
0.28 |
Spread abs.: |
0.01 |
Spread %: |
3.57% |
Delta: |
0.16 |
Theta: |
-0.01 |
Omega: |
10.93 |
Rho: |
0.30 |
Quote data
Open: |
0.270 |
High: |
0.270 |
Low: |
0.270 |
Previous Close: |
0.270 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+12.50% |
1 Month |
|
|
+8.00% |
3 Months |
|
|
+80.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.270 |
0.240 |
1M High / 1M Low: |
0.270 |
0.150 |
6M High / 6M Low: |
0.320 |
0.120 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.256 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.213 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.213 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
118.22% |
Volatility 6M: |
|
136.94% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |