Soc. Generale Call 40 FPE3 21.03.2025
/ DE000SU74W33
Soc. Generale Call 40 FPE3 21.03..../ DE000SU74W33 /
| 2024-07-31 9:46:08 PM |
Chg.+0.020 |
Bid9:57:09 PM |
Ask9:57:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+5.13% |
0.400
Bid Size: 7,500 |
0.420
Ask Size: 7,500 |
FUCHS SE VZO NA O.N... |
40.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
SU74W3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-09 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.22 |
| Parity: |
0.00 |
| Time value: |
0.41 |
| Break-even: |
44.10 |
| Moneyness: |
1.00 |
| Premium: |
0.10 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
2.50% |
| Delta: |
0.58 |
| Theta: |
-0.01 |
| Omega: |
5.69 |
| Rho: |
0.12 |
Quote data
| Open: |
0.400 |
| High: |
0.410 |
| Low: |
0.320 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.14% |
| 1 Month |
|
|
-28.07% |
| 3 Months |
|
|
-34.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.240 |
| 1M High / 1M Low: |
0.560 |
0.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.298 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.456 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
245.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
