Soc. Generale Call 55 DSY 21.03.2025
/ DE000SU74TH5
Soc. Generale Call 55 DSY 21.03.2.../ DE000SU74TH5 /
| 2024-05-31 9:35:30 PM |
Chg.-0.007 |
Bid2024-05-31 |
Ask2024-05-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
-14.89% |
0.040
Bid Size: 15,000 |
0.050
Ask Size: 15,000 |
Dassault Systemes SE |
55.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
SU74TH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Dassault Systemes SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-09 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
65.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.23 |
| Parity: |
-1.75 |
| Time value: |
0.06 |
| Break-even: |
55.57 |
| Moneyness: |
0.68 |
| Premium: |
0.48 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.01 |
| Spread %: |
21.28% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
8.25 |
| Rho: |
0.03 |
Quote data
| Open: |
0.047 |
| High: |
0.047 |
| Low: |
0.035 |
| Previous Close: |
0.047 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.48% |
| 1 Month |
|
|
-31.03% |
| 3 Months |
|
|
-81.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.062 |
0.047 |
| 1M High / 1M Low: |
0.070 |
0.047 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
