Soc. Generale Call 34 LXS 21.03.2025
/ DE000SU5VS45
Soc. Generale Call 34 LXS 21.03.2.../ DE000SU5VS45 /
| 14/11/2024 21:51:03 |
Chg.+0.002 |
Bid08:12:09 |
Ask08:12:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.017EUR |
+13.33% |
0.016
Bid Size: 10,000 |
0.026
Ask Size: 10,000 |
LANXESS AG |
34.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
SU5VS4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
15/12/2023 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
85.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.38 |
| Parity: |
-1.11 |
| Time value: |
0.03 |
| Break-even: |
34.27 |
| Moneyness: |
0.68 |
| Premium: |
0.49 |
| Premium p.a.: |
2.19 |
| Spread abs.: |
0.01 |
| Spread %: |
58.82% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
8.64 |
| Rho: |
0.01 |
Quote data
| Open: |
0.015 |
| High: |
0.018 |
| Low: |
0.014 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.05% |
| 1 Month |
|
|
-86.92% |
| 3 Months |
|
|
-55.26% |
| YTD |
|
|
-94.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.023 |
0.015 |
| 1M High / 1M Low: |
0.150 |
0.015 |
| 6M High / 6M Low: |
0.180 |
0.015 |
| High (YTD): |
02/01/2024 |
0.310 |
| Low (YTD): |
13/11/2024 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.079 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
220.43% |
| Volatility 6M: |
|
307.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
