Soc. Generale Call 12 NDX1 20.06.2025
/ DE000SU6PWZ9
Soc. Generale Call 12 NDX1 20.06..../ DE000SU6PWZ9 /
| 2024-06-03 6:09:06 PM |
Chg.+0.08 |
Bid7:29:16 PM |
Ask7:29:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.97EUR |
+1.64% |
4.97
Bid Size: 1,000 |
5.05
Ask Size: 1,000 |
NORDEX SE O.N. |
12.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
SU6PWZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NORDEX SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.85 |
| Intrinsic value: |
2.42 |
| Implied volatility: |
0.64 |
| Historic volatility: |
0.40 |
| Parity: |
2.42 |
| Time value: |
2.54 |
| Break-even: |
16.96 |
| Moneyness: |
1.20 |
| Premium: |
0.18 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.04 |
| Spread %: |
0.81% |
| Delta: |
0.75 |
| Theta: |
0.00 |
| Omega: |
2.17 |
| Rho: |
0.06 |
Quote data
| Open: |
4.97 |
| High: |
5.04 |
| Low: |
4.93 |
| Previous Close: |
4.89 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.20% |
| 1 Month |
|
|
+11.69% |
| 3 Months |
|
|
+68.47% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.05 |
4.75 |
| 1M High / 1M Low: |
5.53 |
4.29 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
