Soc. Generale Call 720 AEX 21.03.2025
/ DE000SU2K2Q2
Soc. Generale Call 720 AEX 21.03..../ DE000SU2K2Q2 /
| 08/11/2024 10:20:57 |
Chg.-0.12 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.24EUR |
-1.44% |
-
Bid Size: - |
-
Ask Size: - |
- |
720.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
SU2K2Q |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
720.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
21/11/2023 |
| Last trading day: |
21/03/2025 |
| Ratio: |
20:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
5.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.33 |
| Intrinsic value: |
7.93 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.12 |
| Parity: |
7.93 |
| Time value: |
0.59 |
| Break-even: |
890.40 |
| Moneyness: |
1.22 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.12% |
| Delta: |
0.94 |
| Theta: |
-0.12 |
| Omega: |
4.83 |
| Rho: |
2.38 |
Quote data
| Open: |
8.24 |
| High: |
8.24 |
| Low: |
8.24 |
| Previous Close: |
8.36 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.12% |
| 1 Month |
|
|
-18.01% |
| 3 Months |
|
|
-9.95% |
| YTD |
|
|
+65.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.98 |
8.24 |
| 1M High / 1M Low: |
10.67 |
8.24 |
| 6M High / 6M Low: |
11.79 |
7.27 |
| High (YTD): |
11/07/2024 |
11.79 |
| Low (YTD): |
17/01/2024 |
4.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.35% |
| Volatility 6M: |
|
66.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
