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: |
|
- |