Soc. Generale Call 75 SHL 19.12.2025
/ DE000SU6ERS8
Soc. Generale Call 75 SHL 19.12.2.../ DE000SU6ERS8 /
| 2024-07-31 6:50:48 PM |
Chg.-0.066 |
Bid7:21:21 PM |
Ask7:21:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
-50.77% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS HEALTH.AG NA... |
75.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
SU6ERS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
38.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.20 |
| Parity: |
-2.18 |
| Time value: |
0.14 |
| Break-even: |
76.40 |
| Moneyness: |
0.71 |
| Premium: |
0.44 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
7.69% |
| Delta: |
0.19 |
| Theta: |
0.00 |
| Omega: |
7.20 |
| Rho: |
0.12 |
Quote data
| Open: |
0.082 |
| High: |
0.084 |
| Low: |
0.060 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.67% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
-66.32% |
| YTD |
|
|
-72.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.120 |
| 1M High / 1M Low: |
0.170 |
0.120 |
| 6M High / 6M Low: |
0.340 |
0.120 |
| High (YTD): |
2024-03-12 |
0.340 |
| Low (YTD): |
2024-07-26 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.141 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.208 |
| Avg. volume 6M: |
|
37.496 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.03% |
| Volatility 6M: |
|
117.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
