Soc. Generale Call 140 GXI 20.06.2025
/ DE000SU9GPL6
Soc. Generale Call 140 GXI 20.06..../ DE000SU9GPL6 /
| 2024-05-24 9:49:04 PM |
Chg.+0.070 |
Bid9:51:58 PM |
Ask9:51:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
+7.78% |
0.980
Bid Size: 4,000 |
1.000
Ask Size: 4,000 |
GERRESHEIMER AG |
140.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
SU9GPL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-16 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.40 |
| Parity: |
-3.33 |
| Time value: |
0.99 |
| Break-even: |
149.90 |
| Moneyness: |
0.76 |
| Premium: |
0.40 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.01 |
| Spread %: |
1.02% |
| Delta: |
0.38 |
| Theta: |
-0.03 |
| Omega: |
4.10 |
| Rho: |
0.33 |
Quote data
| Open: |
0.940 |
| High: |
1.000 |
| Low: |
0.890 |
| Previous Close: |
0.900 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.08% |
| 1 Month |
|
|
+16.87% |
| 3 Months |
|
|
+4.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.570 |
| 1M High / 1M Low: |
0.970 |
0.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.748 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.804 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
