Soc. Generale Call 130 AFX 20.06.2025
/ DE000SU2GR63
Soc. Generale Call 130 AFX 20.06..../ DE000SU2GR63 /
| 5/31/2024 6:09:46 PM |
Chg.-0.090 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-22.50% |
-
Bid Size: - |
-
Ask Size: - |
CARL ZEISS MEDITEC A... |
130.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
SU2GR6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CARL ZEISS MEDITEC AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
11/20/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
25.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.31 |
| Parity: |
-4.54 |
| Time value: |
0.33 |
| Break-even: |
133.30 |
| Moneyness: |
0.65 |
| Premium: |
0.57 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.01 |
| Spread %: |
3.13% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
5.40 |
| Rho: |
0.15 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.300 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.61% |
| 1 Month |
|
|
-57.53% |
| 3 Months |
|
|
-79.05% |
| YTD |
|
|
-62.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.460 |
0.310 |
| 1M High / 1M Low: |
0.740 |
0.310 |
| 6M High / 6M Low: |
1.770 |
0.310 |
| High (YTD): |
3/13/2024 |
1.770 |
| Low (YTD): |
5/31/2024 |
0.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.398 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.519 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.948 |
| Avg. volume 6M: |
|
19.200 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.19% |
| Volatility 6M: |
|
155.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
