Soc. Generale Call 75 MCHP 21.03.2025
/ DE000SU92251
Soc. Generale Call 75 MCHP 21.03..../ DE000SU92251 /
| 2024-11-12 9:36:23 PM |
Chg.-0.070 |
Bid9:58:04 PM |
Ask9:58:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
-17.50% |
0.320
Bid Size: 9,400 |
0.330
Ask Size: 9,400 |
Microchip Technology... |
75.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
SU9225 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Microchip Technology Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-29 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
15.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.35 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.33 |
| Parity: |
-0.48 |
| Time value: |
0.41 |
| Break-even: |
74.44 |
| Moneyness: |
0.93 |
| Premium: |
0.14 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.01 |
| Spread %: |
2.50% |
| Delta: |
0.44 |
| Theta: |
-0.02 |
| Omega: |
6.96 |
| Rho: |
0.09 |
Quote data
| Open: |
0.360 |
| High: |
0.380 |
| Low: |
0.290 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.86% |
| 1 Month |
|
|
-65.98% |
| 3 Months |
|
|
-66.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.400 |
| 1M High / 1M Low: |
0.980 |
0.400 |
| 6M High / 6M Low: |
2.730 |
0.400 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.562 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.750 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.488 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
177.00% |
| Volatility 6M: |
|
153.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
