Soc. Generale Call 60 0B2 20.06.2025
/ DE000SU718K1
Soc. Generale Call 60 0B2 20.06.2.../ DE000SU718K1 /
| 26/07/2024 09:27:59 |
Chg.+0.05 |
Bid20:57:41 |
Ask20:57:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.22EUR |
+4.27% |
1.20
Bid Size: 3,000 |
1.23
Ask Size: 3,000 |
BAWAG GROUP AG |
60.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
SU718K |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
08/02/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.07 |
| Intrinsic value: |
0.63 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
0.63 |
| Time value: |
0.58 |
| Break-even: |
72.10 |
| Moneyness: |
1.11 |
| Premium: |
0.09 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.03 |
| Spread %: |
2.54% |
| Delta: |
0.72 |
| Theta: |
-0.01 |
| Omega: |
3.97 |
| Rho: |
0.32 |
Quote data
| Open: |
1.22 |
| High: |
1.22 |
| Low: |
1.22 |
| Previous Close: |
1.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.52% |
| 1 Month |
|
|
+117.86% |
| 3 Months |
|
|
+106.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.25 |
1.17 |
| 1M High / 1M Low: |
1.25 |
0.56 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
