Soc. Generale Call 48 0B2 21.03.2025
/ DE000SU9GNU2
Soc. Generale Call 48 0B2 21.03.2.../ DE000SU9GNU2 /
| 07/11/2024 20:05:25 |
Chg.+0.080 |
Bid20:23:23 |
Ask20:23:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.570EUR |
+3.21% |
2.580
Bid Size: 2,000 |
2.660
Ask Size: 2,000 |
BAWAG GROUP AG |
48.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
SU9GNU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
16/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.47 |
| Intrinsic value: |
2.42 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.24 |
| Parity: |
2.42 |
| Time value: |
0.15 |
| Break-even: |
73.70 |
| Moneyness: |
1.50 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.07 |
| Spread %: |
2.80% |
| Delta: |
0.92 |
| Theta: |
-0.02 |
| Omega: |
2.59 |
| Rho: |
0.15 |
Quote data
| Open: |
2.480 |
| High: |
2.610 |
| Low: |
2.460 |
| Previous Close: |
2.490 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.83% |
| 1 Month |
|
|
+30.46% |
| 3 Months |
|
|
+41.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.490 |
2.340 |
| 1M High / 1M Low: |
2.490 |
1.970 |
| 6M High / 6M Low: |
2.490 |
1.180 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.271 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.918 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.84% |
| Volatility 6M: |
|
77.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
