Soc. Generale Call 50 0B2 21.03.2025
/ DE000SU74SP0
Soc. Generale Call 50 0B2 21.03.2.../ DE000SU74SP0 /
| 2024-09-13 9:49:42 PM |
Chg.-0.010 |
Bid9:51:07 PM |
Ask9:51:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.120EUR |
-0.47% |
2.130
Bid Size: 2,000 |
2.210
Ask Size: 2,000 |
BAWAG GROUP AG |
50.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
SU74SP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-09 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.07 |
| Intrinsic value: |
1.98 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.25 |
| Parity: |
1.98 |
| Time value: |
0.23 |
| Break-even: |
72.00 |
| Moneyness: |
1.40 |
| Premium: |
0.03 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.06 |
| Spread %: |
2.80% |
| Delta: |
0.89 |
| Theta: |
-0.01 |
| Omega: |
2.83 |
| Rho: |
0.21 |
Quote data
| Open: |
2.150 |
| High: |
2.170 |
| Low: |
2.120 |
| Previous Close: |
2.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.42% |
| 1 Month |
|
|
+21.14% |
| 3 Months |
|
|
+75.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.130 |
2.040 |
| 1M High / 1M Low: |
2.230 |
1.750 |
| 6M High / 6M Low: |
2.230 |
0.680 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.425 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.71% |
| Volatility 6M: |
|
90.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
