Soc. Generale Call 600 ZURN 21.03.2025
/ DE000SU9XGA3
Soc. Generale Call 600 ZURN 21.03.../ DE000SU9XGA3 /
| 9/17/2024 9:40:42 PM |
Chg.-0.002 |
Bid9/17/2024 |
Ask9/17/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
-10.00% |
0.018
Bid Size: 35,000 |
0.034
Ask Size: 35,000 |
ZURICH INSURANCE N |
600.00 CHF |
3/21/2025 |
Call |
Master data
| WKN: |
SU9XGA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ZURICH INSURANCE N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 CHF |
| Maturity: |
3/21/2025 |
| Issue date: |
2/27/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
164.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.15 |
| Parity: |
-0.96 |
| Time value: |
0.03 |
| Break-even: |
641.28 |
| Moneyness: |
0.85 |
| Premium: |
0.18 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.01 |
| Spread %: |
43.48% |
| Delta: |
0.11 |
| Theta: |
-0.04 |
| Omega: |
18.64 |
| Rho: |
0.30 |
Quote data
| Open: |
0.018 |
| High: |
0.023 |
| Low: |
0.017 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+63.64% |
| 1 Month |
|
|
+500.00% |
| 3 Months |
|
|
+38.46% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.011 |
| 1M High / 1M Low: |
0.020 |
0.003 |
| 6M High / 6M Low: |
0.022 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.008 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.009 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
344.44% |
| Volatility 6M: |
|
452.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
