Soc. Generale Call 56 GBF 21.03.2025
/ DE000SU9GN94
Soc. Generale Call 56 GBF 21.03.2.../ DE000SU9GN94 /
10/31/2024 9:47:48 PM |
Chg.-0.007 |
Bid10/31/2024 |
Ask10/31/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.042EUR |
-14.29% |
0.042 Bid Size: 10,000 |
0.054 Ask Size: 10,000 |
BILFINGER SE O.N. |
56.00 EUR |
3/21/2025 |
Call |
Master data
WKN: |
SU9GN9 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
BILFINGER SE O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
56.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
2/16/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
74.33 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.04 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.27 |
Parity: |
-1.14 |
Time value: |
0.06 |
Break-even: |
56.60 |
Moneyness: |
0.80 |
Premium: |
0.27 |
Premium p.a.: |
0.85 |
Spread abs.: |
0.01 |
Spread %: |
20.00% |
Delta: |
0.15 |
Theta: |
-0.01 |
Omega: |
11.07 |
Rho: |
0.02 |
Quote data
Open: |
0.044 |
High: |
0.046 |
Low: |
0.042 |
Previous Close: |
0.049 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-33.33% |
1 Month |
|
|
-65.00% |
3 Months |
|
|
-88.65% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.063 |
0.048 |
1M High / 1M Low: |
0.190 |
0.048 |
6M High / 6M Low: |
0.440 |
0.048 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.053 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.136 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.230 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
268.38% |
Volatility 6M: |
|
203.92% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |