Soc. Generale Call 160 CMC 19.09.2025
/ DE000SU95TD9
Soc. Generale Call 160 CMC 19.09..../ DE000SU95TD9 /
| 2024-06-07 9:42:44 PM |
Chg.+0.280 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.730EUR |
+6.29% |
4.720
Bid Size: 4,000 |
4.730
Ask Size: 4,000 |
JPMORGAN CHASE ... |
160.00 - |
2025-09-19 |
Call |
Master data
| WKN: |
SU95TD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
JPMORGAN CHASE DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 - |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.06 |
| Intrinsic value: |
2.08 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.15 |
| Parity: |
2.08 |
| Time value: |
2.36 |
| Break-even: |
204.40 |
| Moneyness: |
1.13 |
| Premium: |
0.13 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
0.73 |
| Theta: |
-0.04 |
| Omega: |
2.97 |
| Rho: |
1.12 |
Quote data
| Open: |
4.430 |
| High: |
4.790 |
| Low: |
4.380 |
| Previous Close: |
4.450 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.47% |
| 1 Month |
|
|
+4.65% |
| 3 Months |
|
|
+19.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.810 |
4.450 |
| 1M High / 1M Low: |
5.170 |
4.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.614 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.724 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
