Soc. Generale Call 55 FIE 21.03.2025
/ DE000SU74WD8
Soc. Generale Call 55 FIE 21.03.2.../ DE000SU74WD8 /
| 2024-08-02 9:49:37 PM |
Chg.-0.004 |
Bid2024-08-02 |
Ask2024-08-02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
-14.29% |
0.024
Bid Size: 10,000 |
0.034
Ask Size: 10,000 |
FIELMANN GROUP AG O.... |
55.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
SU74WD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-09 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
120.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
-1.41 |
| Time value: |
0.03 |
| Break-even: |
55.34 |
| Moneyness: |
0.74 |
| Premium: |
0.35 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.01 |
| Spread %: |
41.67% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
11.71 |
| Rho: |
0.02 |
Quote data
| Open: |
0.026 |
| High: |
0.027 |
| Low: |
0.023 |
| Previous Close: |
0.028 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-22.58% |
| 3 Months |
|
|
-84.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.024 |
| 1M High / 1M Low: |
0.048 |
0.023 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.029 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
401.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
