Soc. Generale Call 45 DSY 21.03.2025
/ DE000SU74TF9
Soc. Generale Call 45 DSY 21.03.2.../ DE000SU74TF9 /
| 9/13/2024 9:33:42 AM |
Chg.+0.001 |
Bid10:44:35 AM |
Ask10:44:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
+1.43% |
0.071
Bid Size: 175,000 |
0.081
Ask Size: 175,000 |
Dassault Systemes SE |
45.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SU74TF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Dassault Systemes SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/9/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
43.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
-0.92 |
| Time value: |
0.08 |
| Break-even: |
45.83 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.01 |
| Spread %: |
13.70% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
8.78 |
| Rho: |
0.03 |
Quote data
| Open: |
0.071 |
| High: |
0.071 |
| Low: |
0.071 |
| Previous Close: |
0.070 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+115.15% |
| 1 Month |
|
|
+54.35% |
| 3 Months |
|
|
-49.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.033 |
| 1M High / 1M Low: |
0.070 |
0.033 |
| 6M High / 6M Low: |
0.500 |
0.032 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.047 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.165 |
| Avg. volume 6M: |
|
310.078 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.73% |
| Volatility 6M: |
|
200.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
