Soc. Generale Call 54 0B2 21.03.2025
/ DE000SU9GNW8
Soc. Generale Call 54 0B2 21.03.2.../ DE000SU9GNW8 /
| 8/30/2024 9:49:01 PM |
Chg.+0.030 |
Bid9:52:50 PM |
Ask9:52:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.760EUR |
+1.73% |
1.770
Bid Size: 3,000 |
1.830
Ask Size: 3,000 |
BAWAG GROUP AG |
54.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SU9GNW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
54.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/16/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.66 |
| Intrinsic value: |
1.52 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.24 |
| Parity: |
1.52 |
| Time value: |
0.31 |
| Break-even: |
72.20 |
| Moneyness: |
1.28 |
| Premium: |
0.04 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.04 |
| Spread %: |
2.25% |
| Delta: |
0.85 |
| Theta: |
-0.02 |
| Omega: |
3.21 |
| Rho: |
0.22 |
Quote data
| Open: |
1.710 |
| High: |
1.760 |
| Low: |
1.710 |
| Previous Close: |
1.730 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.33% |
| 1 Month |
|
|
+6.67% |
| 3 Months |
|
|
+62.96% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.760 |
1.680 |
| 1M High / 1M Low: |
1.760 |
1.200 |
| 6M High / 6M Low: |
1.760 |
0.360 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.724 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.545 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.046 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.98% |
| Volatility 6M: |
|
107.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
