Soc. Generale Call 14 REP 21.03.2025
/ DE000SU78AZ8
Soc. Generale Call 14 REP 21.03.2.../ DE000SU78AZ8 /
| 2024-05-15 7:46:56 PM |
Chg.-0.110 |
Bid7:56:50 PM |
Ask7:56:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.540EUR |
-6.67% |
1.540
Bid Size: 2,000 |
1.620
Ask Size: 2,000 |
REPSOL S.A. INH. ... |
14.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
SU78AZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-12 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.84 |
| Intrinsic value: |
0.83 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.21 |
| Parity: |
0.83 |
| Time value: |
0.90 |
| Break-even: |
15.72 |
| Moneyness: |
1.06 |
| Premium: |
0.06 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.08 |
| Spread %: |
4.88% |
| Delta: |
0.73 |
| Theta: |
0.00 |
| Omega: |
6.30 |
| Rho: |
0.08 |
Quote data
| Open: |
1.710 |
| High: |
1.710 |
| Low: |
1.530 |
| Previous Close: |
1.650 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.28% |
| 1 Month |
|
|
-35.02% |
| 3 Months |
|
|
+13.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.700 |
1.560 |
| 1M High / 1M Low: |
2.370 |
1.440 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.644 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.751 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
