Soc. Generale Call 1200 REGN 19.09.2025
/ DE000SU95VJ2
Soc. Generale Call 1200 REGN 19.0.../ DE000SU95VJ2 /
| 2024-06-04 4:10:04 PM |
Chg.+0.100 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
+16.95% |
-
Bid Size: - |
-
Ask Size: - |
Regeneron Pharmaceut... |
1,200.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
SU95VJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Regeneron Pharmaceuticals Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,200.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2025-09-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
-1.93 |
| Time value: |
0.67 |
| Break-even: |
1,167.18 |
| Moneyness: |
0.82 |
| Premium: |
0.29 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
1.52% |
| Delta: |
0.39 |
| Theta: |
-0.15 |
| Omega: |
5.24 |
| Rho: |
3.67 |
Quote data
| Open: |
0.620 |
| High: |
0.690 |
| Low: |
0.620 |
| Previous Close: |
0.590 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.05% |
| 1 Month |
|
|
+25.45% |
| 3 Months |
|
|
-9.21% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.550 |
| 1M High / 1M Low: |
0.690 |
0.550 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.598 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.618 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
