Soc. Generale Call 45 ML 21.03.2025
/ DE000SU9GP35
Soc. Generale Call 45 ML 21.03.20.../ DE000SU9GP35 /
| 8/1/2024 9:22:41 AM |
Chg.-0.009 |
Bid4:38:18 PM |
Ask4:38:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
-15.00% |
0.048
Bid Size: 175,000 |
0.058
Ask Size: 175,000 |
Cie Generale des Eta... |
45.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SU9GP3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cie Generale des Etablissements Michelin SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/16/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
56.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
-0.84 |
| Time value: |
0.07 |
| Break-even: |
45.65 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.01 |
| Spread %: |
18.18% |
| Delta: |
0.19 |
| Theta: |
0.00 |
| Omega: |
10.58 |
| Rho: |
0.04 |
Quote data
| Open: |
0.051 |
| High: |
0.051 |
| Low: |
0.051 |
| Previous Close: |
0.060 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.50% |
| 1 Month |
|
|
-37.04% |
| 3 Months |
|
|
-34.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.040 |
| 1M High / 1M Low: |
0.081 |
0.033 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
196.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
