Soc. Generale Call 36 LXS 21.03.2025
/ DE000SU5VS60
Soc. Generale Call 36 LXS 21.03.2.../ DE000SU5VS60 /
| 16/07/2024 18:18:14 |
Chg.-0.002 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
-7.14% |
-
Bid Size: - |
-
Ask Size: - |
LANXESS AG |
36.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
SU5VS6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
15/12/2023 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
59.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.35 |
| Parity: |
-1.34 |
| Time value: |
0.04 |
| Break-even: |
36.38 |
| Moneyness: |
0.63 |
| Premium: |
0.61 |
| Premium p.a.: |
1.01 |
| Spread abs.: |
0.01 |
| Spread %: |
35.71% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
7.10 |
| Rho: |
0.02 |
Quote data
| Open: |
0.026 |
| High: |
0.026 |
| Low: |
0.022 |
| Previous Close: |
0.028 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.34% |
| 1 Month |
|
|
+4.00% |
| 3 Months |
|
|
-80.00% |
| YTD |
|
|
-90.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.033 |
0.026 |
| 1M High / 1M Low: |
0.044 |
0.022 |
| 6M High / 6M Low: |
0.180 |
0.022 |
| High (YTD): |
02/01/2024 |
0.250 |
| Low (YTD): |
21/06/2024 |
0.022 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.096 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
219.01% |
| Volatility 6M: |
|
205.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
