Soc. Generale Call 30 JUN3 21.03.2025
/ DE000SU74226
Soc. Generale Call 30 JUN3 21.03..../ DE000SU74226 /
| 08/11/2024 09:56:25 |
Chg.-0.009 |
Bid10:22:19 |
Ask10:22:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
-22.50% |
0.023
Bid Size: 20,000 |
0.033
Ask Size: 20,000 |
JUNGHEINRICH AG O.N.... |
30.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
SU7422 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
JUNGHEINRICH AG O.N.VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
09/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
50.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.30 |
| Parity: |
-0.48 |
| Time value: |
0.05 |
| Break-even: |
30.50 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.01 |
| Spread %: |
25.00% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
10.53 |
| Rho: |
0.02 |
Quote data
| Open: |
0.031 |
| High: |
0.031 |
| Low: |
0.031 |
| Previous Close: |
0.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.50% |
| 1 Month |
|
|
-69.00% |
| 3 Months |
|
|
-84.50% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.028 |
| 1M High / 1M Low: |
0.100 |
0.028 |
| 6M High / 6M Low: |
0.890 |
0.028 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.341 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
271.54% |
| Volatility 6M: |
|
181.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
