Soc. Generale Call 72 SHL 19.12.2025
/ DE000SU79ZE8
Soc. Generale Call 72 SHL 19.12.2.../ DE000SU79ZE8 /
9/6/2024 9:45:47 PM |
Chg.-0.007 |
Bid9/6/2024 |
Ask9/6/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.090EUR |
-7.22% |
0.090 Bid Size: 20,000 |
0.100 Ask Size: 20,000 |
SIEMENS HEALTH.AG NA... |
72.00 EUR |
12/19/2025 |
Call |
Master data
WKN: |
SU79ZE |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
SIEMENS HEALTH.AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
72.00 EUR |
Maturity: |
12/19/2025 |
Issue date: |
2/13/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
51.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.05 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.20 |
Parity: |
-2.15 |
Time value: |
0.10 |
Break-even: |
72.98 |
Moneyness: |
0.70 |
Premium: |
0.44 |
Premium p.a.: |
0.33 |
Spread abs.: |
0.01 |
Spread %: |
11.36% |
Delta: |
0.16 |
Theta: |
0.00 |
Omega: |
8.00 |
Rho: |
0.09 |
Quote data
Open: |
0.095 |
High: |
0.096 |
Low: |
0.089 |
Previous Close: |
0.097 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-30.77% |
1 Month |
|
|
+5.88% |
3 Months |
|
|
-66.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.120 |
0.090 |
1M High / 1M Low: |
0.130 |
0.085 |
6M High / 6M Low: |
0.410 |
0.076 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.103 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.109 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.216 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
123.50% |
Volatility 6M: |
|
119.47% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |