Soc. Generale Call 15 REP 21.03.2025
/ DE000SU9M0M6
Soc. Generale Call 15 REP 21.03.2.../ DE000SU9M0M6 /
| 2024-06-03 8:27:28 AM |
Chg.+0.09 |
Bid9:21:27 AM |
Ask9:21:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.24EUR |
+7.83% |
1.25
Bid Size: 20,000 |
1.27
Ask Size: 20,000 |
REPSOL S.A. INH. ... |
15.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
SU9M0M |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.32 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.20 |
| Parity: |
0.02 |
| Time value: |
1.24 |
| Break-even: |
16.26 |
| Moneyness: |
1.00 |
| Premium: |
0.08 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
1.61% |
| Delta: |
0.61 |
| Theta: |
0.00 |
| Omega: |
7.22 |
| Rho: |
0.06 |
Quote data
| Open: |
1.24 |
| High: |
1.24 |
| Low: |
1.24 |
| Previous Close: |
1.15 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.76% |
| 1 Month |
|
|
+24.00% |
| 3 Months |
|
|
-6.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.28 |
1.09 |
| 1M High / 1M Low: |
1.28 |
1.00 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
