Soc. Generale Call 10 NDX1 20.06.2025
/ DE000SU6PWX4
Soc. Generale Call 10 NDX1 20.06..../ DE000SU6PWX4 /
| 03/06/2024 17:04:21 |
Chg.+0.14 |
Bid17:55:29 |
Ask17:55:29 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.30EUR |
+2.27% |
6.25
Bid Size: 1,000 |
6.34
Ask Size: 1,000 |
NORDEX SE O.N. |
10.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
SU6PWX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
08/01/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.21 |
| Intrinsic value: |
4.42 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.40 |
| Parity: |
4.42 |
| Time value: |
1.83 |
| Break-even: |
16.25 |
| Moneyness: |
1.44 |
| Premium: |
0.13 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.05 |
| Spread %: |
0.81% |
| Delta: |
0.82 |
| Theta: |
0.00 |
| Omega: |
1.90 |
| Rho: |
0.06 |
Quote data
| Open: |
6.25 |
| High: |
6.33 |
| Low: |
6.20 |
| Previous Close: |
6.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.96% |
| 1 Month |
|
|
+11.31% |
| 3 Months |
|
|
+61.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.33 |
6.01 |
| 1M High / 1M Low: |
6.83 |
5.48 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
