Soc. Generale Call 12 F 19.09.2025
/ DE000SU95SL4
Soc. Generale Call 12 F 19.09.202.../ DE000SU95SL4 /
| 2024-05-07 9:51:39 AM |
Chg.+0.04 |
Bid9:56:58 AM |
Ask9:56:58 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.08EUR |
+1.96% |
2.09
Bid Size: 3,000 |
2.18
Ask Size: 3,000 |
Ford Motor Company |
12.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
SU95SL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2025-09-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.15 |
| Intrinsic value: |
0.46 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.31 |
| Parity: |
0.46 |
| Time value: |
1.64 |
| Break-even: |
13.24 |
| Moneyness: |
1.04 |
| Premium: |
0.14 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
0.96% |
| Delta: |
0.67 |
| Theta: |
0.00 |
| Omega: |
3.71 |
| Rho: |
0.08 |
Quote data
| Open: |
2.08 |
| High: |
2.08 |
| Low: |
2.08 |
| Previous Close: |
2.04 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.73% |
| 1 Month |
|
|
-20.31% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.23 |
1.93 |
| 1M High / 1M Low: |
2.81 |
1.92 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
