Soc. Generale Call 200 BA 19.09.2025
/ DE000SU0RKJ7
Soc. Generale Call 200 BA 19.09.2.../ DE000SU0RKJ7 /
| 2024-05-31 9:53:49 AM |
Chg.+0.02 |
Bid6:28:16 PM |
Ask6:28:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.04EUR |
+0.99% |
2.06
Bid Size: 100,000 |
2.08
Ask Size: 100,000 |
Boeing Co |
200.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
SU0RKJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.28 |
| Parity: |
-2.52 |
| Time value: |
2.04 |
| Break-even: |
205.05 |
| Moneyness: |
0.86 |
| Premium: |
0.29 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.02 |
| Spread %: |
0.99% |
| Delta: |
0.49 |
| Theta: |
-0.03 |
| Omega: |
3.84 |
| Rho: |
0.76 |
Quote data
| Open: |
2.04 |
| High: |
2.04 |
| Low: |
2.04 |
| Previous Close: |
2.02 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.39% |
| 1 Month |
|
|
-4.67% |
| 3 Months |
|
|
-50.12% |
| YTD |
|
|
-74.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.15 |
2.02 |
| 1M High / 1M Low: |
2.76 |
2.02 |
| 6M High / 6M Low: |
8.56 |
1.75 |
| High (YTD): |
2024-01-02 |
7.51 |
| Low (YTD): |
2024-04-25 |
1.75 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.37% |
| Volatility 6M: |
|
96.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
