Soc. Generale Call 14 ECV 21.03.2025
/ DE000SU74U35
Soc. Generale Call 14 ECV 21.03.2.../ DE000SU74U35 /
2024-05-24 9:41:21 PM |
Chg.-0.040 |
Bid9:53:05 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
4.180EUR |
-0.95% |
4.190 Bid Size: 800 |
- Ask Size: - |
ENCAVIS AG INH. O.N... |
14.00 EUR |
2025-03-21 |
Call |
Master data
WKN: |
SU74U3 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
ENCAVIS AG INH. O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
14.00 EUR |
Maturity: |
2025-03-21 |
Issue date: |
2024-02-09 |
Last trading day: |
2025-03-20 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
4.01 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.42 |
Intrinsic value: |
2.98 |
Implied volatility: |
0.38 |
Historic volatility: |
0.43 |
Parity: |
2.98 |
Time value: |
1.25 |
Break-even: |
18.23 |
Moneyness: |
1.21 |
Premium: |
0.07 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.79 |
Theta: |
0.00 |
Omega: |
3.19 |
Rho: |
0.08 |
Quote data
Open: |
4.190 |
High: |
4.320 |
Low: |
4.180 |
Previous Close: |
4.220 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.24% |
1 Month |
|
|
+0.48% |
3 Months |
|
|
+192.31% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.220 |
4.170 |
1M High / 1M Low: |
4.250 |
4.110 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.196 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.191 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
13.56% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |