Soc. Generale Call 14 ECV 21.03.2025
/ DE000SU74U35
Soc. Generale Call 14 ECV 21.03.2.../ DE000SU74U35 /
| 2024-06-05 6:18:41 PM |
Chg.+0.06 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.27EUR |
+1.43% |
4.27
Bid Size: 800 |
-
Ask Size: - |
ENCAVIS AG INH. O.N... |
14.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
SU74U3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ENCAVIS AG INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-09 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.45 |
| Intrinsic value: |
3.09 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.42 |
| Parity: |
3.09 |
| Time value: |
1.20 |
| Break-even: |
18.29 |
| Moneyness: |
1.22 |
| Premium: |
0.07 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.80 |
| Theta: |
0.00 |
| Omega: |
3.18 |
| Rho: |
0.07 |
Quote data
| Open: |
4.30 |
| High: |
4.30 |
| Low: |
4.27 |
| Previous Close: |
4.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.95% |
| 1 Month |
|
|
+1.18% |
| 3 Months |
|
|
+138.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.27 |
4.21 |
| 1M High / 1M Low: |
4.27 |
4.14 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
11.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
