Soc. Generale Call 4000 GIVN 21.03.2025
/ DE000SU9AAB2
Soc. Generale Call 4000 GIVN 21.0.../ DE000SU9AAB2 /
| 2024-11-15 9:40:25 PM |
Chg.-0.130 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.020EUR |
-11.30% |
1.040
Bid Size: 2,900 |
1.280
Ask Size: 2,900 |
GIVAUDAN N |
4,000.00 CHF |
2025-03-21 |
Call |
Master data
| WKN: |
SU9AAB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
GIVAUDAN N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,000.00 CHF |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-13 |
| Last trading day: |
2025-03-20 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
33.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.21 |
| Parity: |
-2.49 |
| Time value: |
1.19 |
| Break-even: |
4,393.80 |
| Moneyness: |
0.94 |
| Premium: |
0.09 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.06 |
| Spread %: |
5.31% |
| Delta: |
0.37 |
| Theta: |
-0.87 |
| Omega: |
12.49 |
| Rho: |
4.68 |
Quote data
| Open: |
1.130 |
| High: |
1.200 |
| Low: |
1.000 |
| Previous Close: |
1.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.61% |
| 1 Month |
|
|
-79.52% |
| 3 Months |
|
|
-75.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.720 |
1.020 |
| 1M High / 1M Low: |
4.980 |
1.020 |
| 6M High / 6M Low: |
7.630 |
1.020 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.322 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.783 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.720 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.10% |
| Volatility 6M: |
|
132.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
