Soc. Generale Call 65 0B2 20.06.2025
/ DE000SU9GN37
Soc. Generale Call 65 0B2 20.06.2.../ DE000SU9GN37 /
| 2024-07-26 9:27:18 AM |
Chg.+0.050 |
Bid4:36:28 PM |
Ask4:36:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.900EUR |
+5.88% |
0.870
Bid Size: 8,000 |
0.890
Ask Size: 8,000 |
BAWAG GROUP AG |
65.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
SU9GN3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-16 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.13 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.24 |
| Parity: |
0.13 |
| Time value: |
0.76 |
| Break-even: |
73.90 |
| Moneyness: |
1.02 |
| Premium: |
0.11 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
2.30% |
| Delta: |
0.63 |
| Theta: |
-0.01 |
| Omega: |
4.68 |
| Rho: |
0.30 |
Quote data
| Open: |
0.900 |
| High: |
0.900 |
| Low: |
0.900 |
| Previous Close: |
0.850 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.27% |
| 1 Month |
|
|
+157.14% |
| 3 Months |
|
|
+136.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.850 |
| 1M High / 1M Low: |
0.930 |
0.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.898 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.686 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
