Soc. Generale Call 800 AEX 21.03.2025
/ DE000SU2K2S8
Soc. Generale Call 800 AEX 21.03..../ DE000SU2K2S8 /
| 11/12/2024 8:17:44 AM |
Chg.-0.34 |
Bid8:48:01 PM |
Ask8:48:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.39EUR |
-7.19% |
4.10
Bid Size: 10,000 |
4.11
Ask Size: 10,000 |
- |
800.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SU2K2S |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
11/21/2023 |
| Last trading day: |
3/21/2025 |
| Ratio: |
20:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.43 |
| Intrinsic value: |
3.91 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.11 |
| Parity: |
3.91 |
| Time value: |
0.68 |
| Break-even: |
891.80 |
| Moneyness: |
1.10 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.22% |
| Delta: |
0.88 |
| Theta: |
-0.12 |
| Omega: |
8.44 |
| Rho: |
2.41 |
Quote data
| Open: |
4.39 |
| High: |
4.39 |
| Low: |
4.39 |
| Previous Close: |
4.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.16% |
| 1 Month |
|
|
-31.94% |
| 3 Months |
|
|
-21.18% |
| YTD |
|
|
+85.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.25 |
4.53 |
| 1M High / 1M Low: |
6.92 |
4.53 |
| 6M High / 6M Low: |
8.08 |
4.11 |
| High (YTD): |
7/11/2024 |
8.08 |
| Low (YTD): |
1/17/2024 |
1.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.41 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.02% |
| Volatility 6M: |
|
93.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
