Soc. Generale Call 35 MO 21.03.2025
/ DE000SU6E9X7
Soc. Generale Call 35 MO 21.03.20.../ DE000SU6E9X7 /
| 2024-12-27 9:46:57 PM |
Chg.-0.050 |
Bid9:58:35 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.730EUR |
-2.81% |
1.730
Bid Size: 4,000 |
-
Ask Size: - |
Altria Group Inc |
35.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
SU6E9X |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.71 |
| Intrinsic value: |
1.69 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.18 |
| Parity: |
1.69 |
| Time value: |
0.07 |
| Break-even: |
51.18 |
| Moneyness: |
1.50 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.94 |
| Theta: |
-0.01 |
| Omega: |
2.68 |
| Rho: |
0.07 |
Quote data
| Open: |
1.770 |
| High: |
1.780 |
| Low: |
1.730 |
| Previous Close: |
1.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.89% |
| 1 Month |
|
|
-19.53% |
| 3 Months |
|
|
+16.89% |
| YTD |
|
|
+208.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.800 |
1.780 |
| 1M High / 1M Low: |
2.160 |
1.760 |
| 6M High / 6M Low: |
2.160 |
1.000 |
| High (YTD): |
2024-11-29 |
2.160 |
| Low (YTD): |
2024-03-04 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.790 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.968 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.569 |
| Avg. volume 6M: |
|
15.422 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
31.66% |
| Volatility 6M: |
|
59.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
