Soc. Generale Call 80 SHL 19.12.2025
/ DE000SU61GZ1
Soc. Generale Call 80 SHL 19.12.2.../ DE000SU61GZ1 /
| 2024-07-31 7:16:27 PM |
Chg.-0.029 |
Bid2024-07-31 |
Ask2024-07-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
-64.44% |
-
Bid Size: - |
-
Ask Size: - |
SIEMENS HEALTH.AG NA... |
80.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
SU61GZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SIEMENS HEALTH.AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-16 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
95.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.20 |
| Parity: |
-2.68 |
| Time value: |
0.06 |
| Break-even: |
80.56 |
| Moneyness: |
0.67 |
| Premium: |
0.51 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.01 |
| Spread %: |
21.74% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
9.30 |
| Rho: |
0.06 |
Quote data
| Open: |
0.025 |
| High: |
0.026 |
| Low: |
0.015 |
| Previous Close: |
0.045 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-63.64% |
| 1 Month |
|
|
-75.38% |
| 3 Months |
|
|
-78.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.049 |
0.043 |
| 1M High / 1M Low: |
0.070 |
0.043 |
| 6M High / 6M Low: |
0.200 |
0.043 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.103 |
| Avg. volume 6M: |
|
87.488 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.51% |
| Volatility 6M: |
|
140.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
