Soc. Generale Call 880 AEX 20.06.2025
/ DE000SU9L5F0
Soc. Generale Call 880 AEX 20.06..../ DE000SU9L5F0 /
| 12/11/2024 08:11:40 |
Chg.-0.18 |
Bid20:47:56 |
Ask20:47:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.74EUR |
-9.38% |
1.55
Bid Size: 5,000 |
1.56
Ask Size: 5,000 |
- |
880.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
SU9L5F |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
880.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
20/02/2024 |
| Last trading day: |
20/06/2025 |
| Ratio: |
20:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
23.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.94 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.11 |
| Parity: |
-0.09 |
| Time value: |
1.84 |
| Break-even: |
916.80 |
| Moneyness: |
1.00 |
| Premium: |
0.04 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.60 |
| Theta: |
-0.11 |
| Omega: |
14.21 |
| Rho: |
2.93 |
Quote data
| Open: |
1.74 |
| High: |
1.74 |
| Low: |
1.74 |
| Previous Close: |
1.92 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.12% |
| 1 Month |
|
|
-47.59% |
| 3 Months |
|
|
-39.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.31 |
1.84 |
| 1M High / 1M Low: |
3.66 |
1.84 |
| 6M High / 6M Low: |
4.88 |
1.84 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.47 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.82% |
| Volatility 6M: |
|
123.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
