Soc. Generale Call 40 COK 21.03.2025
/ DE000SU719A0
Soc. Generale Call 40 COK 21.03.2.../ DE000SU719A0 /
| 09/09/2024 21:42:18 |
Chg.+0.007 |
Bid21:54:34 |
Ask21:54:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.048EUR |
+17.07% |
0.048
Bid Size: 15,000 |
0.058
Ask Size: 15,000 |
CANCOM SE O.N. |
40.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
SU719A |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
08/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
51.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.33 |
| Parity: |
-1.36 |
| Time value: |
0.05 |
| Break-even: |
40.51 |
| Moneyness: |
0.66 |
| Premium: |
0.53 |
| Premium p.a.: |
1.25 |
| Spread abs.: |
0.01 |
| Spread %: |
24.39% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
7.10 |
| Rho: |
0.02 |
Quote data
| Open: |
0.042 |
| High: |
0.049 |
| Low: |
0.042 |
| Previous Close: |
0.041 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.00% |
| 1 Month |
|
|
-68.00% |
| 3 Months |
|
|
-74.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.041 |
| 1M High / 1M Low: |
0.140 |
0.041 |
| 6M High / 6M Low: |
0.220 |
0.041 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.155 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.89% |
| Volatility 6M: |
|
150.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
