Soc. Generale Call 55 0B2 21.03.2025
/ DE000SU718F1
Soc. Generale Call 55 0B2 21.03.2.../ DE000SU718F1 /
| 11/8/2024 9:44:22 AM |
Chg.+0.13 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.95EUR |
+7.14% |
-
Bid Size: - |
-
Ask Size: - |
BAWAG GROUP AG |
55.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SU718F |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/8/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.90 |
| Intrinsic value: |
1.84 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.24 |
| Parity: |
1.84 |
| Time value: |
0.16 |
| Break-even: |
74.90 |
| Moneyness: |
1.33 |
| Premium: |
0.02 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.06 |
| Spread %: |
3.11% |
| Delta: |
0.90 |
| Theta: |
-0.02 |
| Omega: |
3.33 |
| Rho: |
0.17 |
Quote data
| Open: |
1.95 |
| High: |
1.95 |
| Low: |
1.95 |
| Previous Close: |
1.82 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.07% |
| 1 Month |
|
|
+43.38% |
| 3 Months |
|
|
+58.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.87 |
1.70 |
| 1M High / 1M Low: |
1.87 |
1.36 |
| 6M High / 6M Low: |
1.87 |
0.79 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.19% |
| Volatility 6M: |
|
96.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
