Soc. Generale Call 85 ON 17.01.2025
/ DE000SU5D8S1
Soc. Generale Call 85 ON 17.01.20.../ DE000SU5D8S1 /
| 2024-12-20 9:47:17 PM |
Chg.-0.003 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
-18.75% |
0.012
Bid Size: 10,000 |
0.022
Ask Size: 10,000 |
ON Semiconductor |
85.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SU5D8S |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ON Semiconductor |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-12-07 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
285.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.43 |
| Parity: |
-1.87 |
| Time value: |
0.02 |
| Break-even: |
81.72 |
| Moneyness: |
0.77 |
| Premium: |
0.30 |
| Premium p.a.: |
34.14 |
| Spread abs.: |
0.01 |
| Spread %: |
83.33% |
| Delta: |
0.06 |
| Theta: |
-0.02 |
| Omega: |
16.03 |
| Rho: |
0.00 |
Quote data
| Open: |
0.009 |
| High: |
0.019 |
| Low: |
0.007 |
| Previous Close: |
0.016 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.91% |
| 1 Month |
|
|
-83.33% |
| 3 Months |
|
|
-95.19% |
| YTD |
|
|
-99.23% |
| 1 Year |
|
|
-99.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.013 |
| 1M High / 1M Low: |
0.140 |
0.013 |
| 6M High / 6M Low: |
0.830 |
0.013 |
| High (YTD): |
2024-03-07 |
1.490 |
| Low (YTD): |
2024-12-20 |
0.013 |
| 52W High: |
2023-12-28 |
1.690 |
| 52W Low: |
2024-12-20 |
0.013 |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.340 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.622 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
598.14% |
| Volatility 6M: |
|
351.08% |
| Volatility 1Y: |
|
267.69% |
| Volatility 3Y: |
|
- |
