Soc. Generale Call 1900 1N8 19.12.2025
/ DE000SU776B8
Soc. Generale Call 1900 1N8 19.12.../ DE000SU776B8 /
| 2024-05-03 10:12:05 AM |
Chg.+0.060 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
+7.50% |
-
Bid Size: - |
-
Ask Size: - |
ADYEN N.V. E... |
1,900.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
SU776B |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ADYEN N.V. EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,900.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-12 |
| Last trading day: |
2025-12-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.37 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.69 |
| Parity: |
-7.45 |
| Time value: |
0.94 |
| Break-even: |
1,994.00 |
| Moneyness: |
0.61 |
| Premium: |
0.73 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.02 |
| Spread %: |
2.17% |
| Delta: |
0.30 |
| Theta: |
-0.21 |
| Omega: |
3.72 |
| Rho: |
4.15 |
Quote data
| Open: |
0.860 |
| High: |
0.860 |
| Low: |
0.860 |
| Previous Close: |
0.800 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.50% |
| 1 Month |
|
|
-65.04% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.800 |
| 1M High / 1M Low: |
2.460 |
0.800 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.893 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.774 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
