Soc. Generale Call 56 SHL 19.12.2025
/ DE000SU79Y85
Soc. Generale Call 56 SHL 19.12.2.../ DE000SU79Y85 /
| 2024-09-06 9:41:31 PM |
Chg.-0.020 |
Bid9:56:50 PM |
Ask9:56:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-4.88% |
0.380
Bid Size: 15,000 |
0.400
Ask Size: 15,000 |
SIEMENS HEALTH.AG NA... |
56.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
SU79Y8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-13 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.20 |
| Parity: |
-0.52 |
| Time value: |
0.42 |
| Break-even: |
60.20 |
| Moneyness: |
0.91 |
| Premium: |
0.19 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
2.44% |
| Delta: |
0.47 |
| Theta: |
-0.01 |
| Omega: |
5.71 |
| Rho: |
0.25 |
Quote data
| Open: |
0.400 |
| High: |
0.410 |
| Low: |
0.380 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.00% |
| 1 Month |
|
|
+8.33% |
| 3 Months |
|
|
-49.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.390 |
| 1M High / 1M Low: |
0.500 |
0.360 |
| 6M High / 6M Low: |
1.000 |
0.350 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.436 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.443 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.651 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
85.91% |
| Volatility 6M: |
|
86.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
