Soc. Generale Call 50 0B2 20.06.2025
/ DE000SU74SQ8
Soc. Generale Call 50 0B2 20.06.2.../ DE000SU74SQ8 /
2024-08-30 9:32:10 AM |
Chg.-0.02 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.06EUR |
-0.96% |
- Bid Size: - |
- Ask Size: - |
BAWAG GROUP AG |
50.00 EUR |
2025-06-20 |
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: |
2025-06-20 |
Issue date: |
2024-02-09 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
3.17 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.09 |
Intrinsic value: |
1.92 |
Implied volatility: |
0.35 |
Historic volatility: |
0.24 |
Parity: |
1.92 |
Time value: |
0.27 |
Break-even: |
71.80 |
Moneyness: |
1.38 |
Premium: |
0.04 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.06 |
Spread %: |
2.83% |
Delta: |
0.90 |
Theta: |
-0.01 |
Omega: |
2.85 |
Rho: |
0.32 |
Quote data
Open: |
2.06 |
High: |
2.06 |
Low: |
2.06 |
Previous Close: |
2.08 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.98% |
1 Month |
|
|
+3.00% |
3 Months |
|
|
+53.73% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.08 |
2.03 |
1M High / 1M Low: |
2.08 |
1.44 |
6M High / 6M Low: |
2.08 |
0.54 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.06 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.88 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.35 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
101.70% |
Volatility 6M: |
|
89.67% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |