Soc. Generale Call 64 0B2 21.03.2025
/ DE000SU9GN03
Soc. Generale Call 64 0B2 21.03.2.../ DE000SU9GN03 /
| 2024-11-07 9:16:08 AM |
Chg.-0.06 |
Bid7:21:44 PM |
Ask7:21:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
-5.41% |
1.12
Bid Size: 2,700 |
1.18
Ask Size: 2,700 |
BAWAG GROUP AG |
64.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
SU9GN0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
64.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-16 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.99 |
| Intrinsic value: |
0.82 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
0.82 |
| Time value: |
0.28 |
| Break-even: |
75.00 |
| Moneyness: |
1.13 |
| Premium: |
0.04 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
2.80% |
| Delta: |
0.78 |
| Theta: |
-0.02 |
| Omega: |
5.09 |
| Rho: |
0.17 |
Quote data
| Open: |
1.05 |
| High: |
1.05 |
| Low: |
1.05 |
| Previous Close: |
1.11 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.38% |
| 1 Month |
|
|
+47.89% |
| 3 Months |
|
|
+61.54% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.11 |
0.91 |
| 1M High / 1M Low: |
1.11 |
0.71 |
| 6M High / 6M Low: |
1.12 |
0.35 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.29% |
| Volatility 6M: |
|
134.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
