Soc. Generale Call 65 0B2 21.03.2025
/ DE000SU718H7
Soc. Generale Call 65 0B2 21.03.2.../ DE000SU718H7 /
| 9/13/2024 9:49:11 PM |
Chg.-0.010 |
Bid9/13/2024 |
Ask9/13/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
-1.02% |
0.970
Bid Size: 3,100 |
1.010
Ask Size: 3,100 |
BAWAG GROUP AG |
65.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SU718H |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/8/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.48 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.25 |
| Parity: |
0.48 |
| Time value: |
0.54 |
| Break-even: |
75.10 |
| Moneyness: |
1.07 |
| Premium: |
0.08 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.03 |
| Spread %: |
3.06% |
| Delta: |
0.68 |
| Theta: |
-0.02 |
| Omega: |
4.71 |
| Rho: |
0.19 |
Quote data
| Open: |
0.980 |
| High: |
1.000 |
| Low: |
0.960 |
| Previous Close: |
0.980 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.19% |
| 1 Month |
|
|
+19.75% |
| 3 Months |
|
|
+259.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.910 |
| 1M High / 1M Low: |
1.060 |
0.780 |
| 6M High / 6M Low: |
1.060 |
0.180 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.950 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.903 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.531 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.20% |
| Volatility 6M: |
|
157.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
