Soc. Generale Call 35 VAS 20.06.2025
/ DE000SU9BBZ7
Soc. Generale Call 35 VAS 20.06.2.../ DE000SU9BBZ7 /
| 2024-07-25 8:30:42 AM |
Chg.+0.001 |
Bid5:30:52 PM |
Ask5:30:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.035EUR |
+2.94% |
0.038
Bid Size: 15,000 |
0.048
Ask Size: 15,000 |
VOESTALPINE AG |
35.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
SU9BBZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-14 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
51.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.23 |
| Parity: |
-1.11 |
| Time value: |
0.05 |
| Break-even: |
35.46 |
| Moneyness: |
0.68 |
| Premium: |
0.49 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.01 |
| Spread %: |
27.78% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
7.55 |
| Rho: |
0.03 |
Quote data
| Open: |
0.035 |
| High: |
0.035 |
| Low: |
0.035 |
| Previous Close: |
0.034 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.37% |
| 1 Month |
|
|
-52.05% |
| 3 Months |
|
|
-56.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.051 |
0.034 |
| 1M High / 1M Low: |
0.073 |
0.034 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
