Soc. Generale Call 40 FRE 19.12.2025
/ DE000SU52495
Soc. Generale Call 40 FRE 19.12.2.../ DE000SU52495 /
| 2024-06-06 8:59:13 AM |
Chg.+0.020 |
Bid9:03:04 AM |
Ask9:03:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
+18.18% |
0.130
Bid Size: 125,000 |
0.140
Ask Size: 125,000 |
FRESENIUS SE+CO.KGAA... |
40.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
SU5249 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-20 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.24 |
| Parity: |
-1.04 |
| Time value: |
0.14 |
| Break-even: |
41.40 |
| Moneyness: |
0.74 |
| Premium: |
0.40 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
7.69% |
| Delta: |
0.28 |
| Theta: |
0.00 |
| Omega: |
5.86 |
| Rho: |
0.10 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.02% |
| 1 Month |
|
|
+30.00% |
| 3 Months |
|
|
+60.49% |
| YTD |
|
|
-18.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.097 |
| 1M High / 1M Low: |
0.130 |
0.076 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-05 |
0.180 |
| Low (YTD): |
2024-04-03 |
0.054 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.105 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
