Soc. Generale Call 260 DB1 19.09.2025
/ DE000SU92ET4
Soc. Generale Call 260 DB1 19.09..../ DE000SU92ET4 /
| 9/18/2024 9:17:53 AM |
Chg.-0.030 |
Bid5:50:11 PM |
Ask5:50:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
-9.09% |
0.280
Bid Size: 10,000 |
0.300
Ask Size: 10,000 |
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: |
66.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.15 |
| Parity: |
-5.43 |
| Time value: |
0.31 |
| Break-even: |
263.10 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
3.33% |
| Delta: |
0.16 |
| Theta: |
-0.02 |
| Omega: |
10.94 |
| Rho: |
0.31 |
Quote data
| Open: |
0.300 |
| High: |
0.300 |
| Low: |
0.300 |
| Previous Close: |
0.330 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
+36.36% |
| 3 Months |
|
|
+25.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.320 |
| 1M High / 1M Low: |
0.340 |
0.230 |
| 6M High / 6M Low: |
0.340 |
0.120 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.280 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.217 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.24% |
| Volatility 6M: |
|
132.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
