Soc. Generale Call 240 SND 19.12.2025
/ DE000SU9AJH0
Soc. Generale Call 240 SND 19.12..../ DE000SU9AJH0 /
| 2024-05-06 8:14:13 AM |
Chg.+0.06 |
Bid12:10:27 PM |
Ask12:10:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.23EUR |
+2.76% |
2.38
Bid Size: 20,000 |
2.42
Ask Size: 20,000 |
SCHNEIDER ELEC. INH.... |
240.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
SU9AJH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-13 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.92 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.21 |
| Parity: |
-2.37 |
| Time value: |
2.32 |
| Break-even: |
263.20 |
| Moneyness: |
0.90 |
| Premium: |
0.22 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.04 |
| Spread %: |
1.75% |
| Delta: |
0.51 |
| Theta: |
-0.03 |
| Omega: |
4.76 |
| Rho: |
1.41 |
Quote data
| Open: |
2.23 |
| High: |
2.23 |
| Low: |
2.23 |
| Previous Close: |
2.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.85% |
| 1 Month |
|
|
+28.16% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.42 |
2.17 |
| 1M High / 1M Low: |
2.42 |
1.82 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
