Soc. Generale Call 55 DSY 21.03.2025
/ DE000SU74TH5
Soc. Generale Call 55 DSY 21.03.2.../ DE000SU74TH5 /
| 9/13/2024 11:54:14 AM |
Chg.+0.002 |
Bid12:06:06 PM |
Ask12:06:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
+20.00% |
0.012
Bid Size: 175,000 |
0.022
Ask Size: 175,000 |
Dassault Systemes SE |
55.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SU74TH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Dassault Systemes SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/9/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
178.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
-1.92 |
| Time value: |
0.02 |
| Break-even: |
55.20 |
| Moneyness: |
0.65 |
| Premium: |
0.54 |
| Premium p.a.: |
1.31 |
| Spread abs.: |
0.01 |
| Spread %: |
100.00% |
| Delta: |
0.06 |
| Theta: |
0.00 |
| Omega: |
10.46 |
| Rho: |
0.01 |
Quote data
| Open: |
0.009 |
| High: |
0.012 |
| Low: |
0.009 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+500.00% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
-58.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.002 |
| 1M High / 1M Low: |
0.011 |
0.002 |
| 6M High / 6M Low: |
0.190 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.047 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
977.32% |
| Volatility 6M: |
|
796.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
