Soc. Generale Call 260 DB1 19.12.2025
/ DE000SU92EU2
Soc. Generale Call 260 DB1 19.12..../ DE000SU92EU2 /
2024-08-30 2:36:10 PM |
Chg.+0.010 |
Bid2:52:38 PM |
Ask2:52:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.420EUR |
+2.44% |
0.420 Bid Size: 30,000 |
0.440 Ask Size: 30,000 |
DEUTSCHE BOERSE NA O... |
260.00 EUR |
2025-12-19 |
Call |
Master data
WKN: |
SU92EU |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
DEUTSCHE BOERSE NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
260.00 EUR |
Maturity: |
2025-12-19 |
Issue date: |
2024-02-29 |
Last trading day: |
2025-12-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
45.11 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.24 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.19 |
Historic volatility: |
0.15 |
Parity: |
-5.70 |
Time value: |
0.45 |
Break-even: |
264.50 |
Moneyness: |
0.78 |
Premium: |
0.30 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.03 |
Spread %: |
7.14% |
Delta: |
0.20 |
Theta: |
-0.02 |
Omega: |
9.18 |
Rho: |
0.48 |
Quote data
Open: |
0.420 |
High: |
0.430 |
Low: |
0.410 |
Previous Close: |
0.410 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+10.53% |
1 Month |
|
|
+23.53% |
3 Months |
|
|
+110.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.420 |
0.380 |
1M High / 1M Low: |
0.420 |
0.230 |
6M High / 6M Low: |
0.440 |
0.180 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.394 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.329 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.313 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
112.74% |
Volatility 6M: |
|
129.13% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |