Soc. Generale Call 16 REP 21.03.2025
/ DE000SU9L4P2
Soc. Generale Call 16 REP 21.03.2.../ DE000SU9L4P2 /
| 2024-06-04 8:10:51 AM |
Chg.-0.050 |
Bid1:23:41 PM |
Ask1:23:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-13.89% |
0.270
Bid Size: 70,000 |
0.280
Ask Size: 70,000 |
REPSOL S.A. INH. ... |
16.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
SU9L4P |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2025-03-21 |
| Ratio: |
2:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
21.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.20 |
| Parity: |
-0.59 |
| Time value: |
0.34 |
| Break-even: |
16.68 |
| Moneyness: |
0.93 |
| Premium: |
0.13 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
3.03% |
| Delta: |
0.42 |
| Theta: |
0.00 |
| Omega: |
9.15 |
| Rho: |
0.04 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.310 |
| Previous Close: |
0.360 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.51% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-26.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.350 |
| 1M High / 1M Low: |
0.390 |
0.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.366 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.343 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
