Soc. Generale Call 50 0B2 20.06.2025
/ DE000SU74SQ8
Soc. Generale Call 50 0B2 20.06.2.../ DE000SU74SQ8 /
08/11/2024 09:50:59 |
Chg.+0.12 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
2.42EUR |
+5.22% |
- Bid Size: - |
- Ask Size: - |
BAWAG GROUP AG |
50.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
Issue date: |
09/02/2024 |
Last trading day: |
19/06/2025 |
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: |
2.42 |
High: |
2.42 |
Low: |
2.42 |
Previous Close: |
2.30 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.00% |
1 Month |
|
|
+26.04% |
3 Months |
|
|
+35.96% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.42 |
2.18 |
1M High / 1M Low: |
2.42 |
1.92 |
6M High / 6M Low: |
2.42 |
1.16 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.31 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.15 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.78 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
82.75% |
Volatility 6M: |
|
81.69% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |