Soc. Generale Call 62 SHL 19.09.2025
/ DE000SU6ERF5
Soc. Generale Call 62 SHL 19.09.2.../ DE000SU6ERF5 /
| 10/10/2024 9:37:39 PM |
Chg.0.000 |
Bid10/10/2024 |
Ask10/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
0.00% |
0.180
Bid Size: 15,000 |
0.190
Ask Size: 15,000 |
SIEMENS HEALTH.AG NA... |
62.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
SU6ERF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
62.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
12/29/2023 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
27.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.20 |
| Parity: |
-1.05 |
| Time value: |
0.19 |
| Break-even: |
63.90 |
| Moneyness: |
0.83 |
| Premium: |
0.24 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
5.56% |
| Delta: |
0.29 |
| Theta: |
-0.01 |
| Omega: |
7.82 |
| Rho: |
0.12 |
Quote data
| Open: |
0.180 |
| High: |
0.190 |
| Low: |
0.180 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.26% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
-45.45% |
| YTD |
|
|
-60.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.170 |
| 1M High / 1M Low: |
0.240 |
0.100 |
| 6M High / 6M Low: |
0.480 |
0.100 |
| High (YTD): |
3/7/2024 |
0.640 |
| Low (YTD): |
9/23/2024 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.163 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.294 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.24% |
| Volatility 6M: |
|
141.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
