Soc. Generale Call 160 BA 20.06.2025
/ DE000SU0FZV5
Soc. Generale Call 160 BA 20.06.2.../ DE000SU0FZV5 /
| 2024-05-28 9:24:38 AM |
Chg.0.00 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.57EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Boeing Co |
160.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
SU0FZV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-10-09 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.85 |
| Intrinsic value: |
1.34 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.28 |
| Parity: |
1.34 |
| Time value: |
2.20 |
| Break-even: |
182.71 |
| Moneyness: |
1.09 |
| Premium: |
0.14 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
0.28% |
| Delta: |
0.70 |
| Theta: |
-0.04 |
| Omega: |
3.16 |
| Rho: |
0.81 |
Quote data
| Open: |
3.57 |
| High: |
3.57 |
| Low: |
3.57 |
| Previous Close: |
3.57 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.86% |
| 1 Month |
|
|
+13.69% |
| 3 Months |
|
|
-38.34% |
| YTD |
|
|
-65.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.40 |
3.47 |
| 1M High / 1M Low: |
4.40 |
3.18 |
| 6M High / 6M Low: |
11.13 |
2.98 |
| High (YTD): |
2024-01-02 |
9.92 |
| Low (YTD): |
2024-04-25 |
2.98 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.07 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.21% |
| Volatility 6M: |
|
82.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
