Soc. Generale Call 50 0B2 20.06.2025
/ DE000SU74SQ8
Soc. Generale Call 50 0B2 20.06.2.../ DE000SU74SQ8 /
| 11/8/2024 9:38:55 PM |
Chg.-0.020 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.380EUR |
-0.83% |
2.400
Bid Size: 2,000 |
2.470
Ask Size: 2,000 |
BAWAG GROUP AG |
50.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
SU74SQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
2/9/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.44 |
| Intrinsic value: |
2.34 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.24 |
| Parity: |
2.34 |
| Time value: |
0.15 |
| Break-even: |
74.80 |
| Moneyness: |
1.47 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.07 |
| Spread %: |
2.90% |
| Delta: |
0.95 |
| Theta: |
-0.01 |
| Omega: |
2.80 |
| Rho: |
0.27 |
Quote data
| Open: |
2.450 |
| High: |
2.450 |
| Low: |
2.360 |
| Previous Close: |
2.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.68% |
| 1 Month |
|
|
+23.32% |
| 3 Months |
|
|
+35.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.400 |
2.190 |
| 1M High / 1M Low: |
2.400 |
1.930 |
| 6M High / 6M Low: |
2.400 |
1.070 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.774 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.59% |
| Volatility 6M: |
|
83.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
