Soc. Generale Call 260 BA 19.09.2025
/ DE000SU0RKM1
Soc. Generale Call 260 BA 19.09.2.../ DE000SU0RKM1 /
| 2024-05-31 9:53:49 AM |
Chg.0.000 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Boeing Co |
260.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
SU0RKM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Boeing Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 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: |
21.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.28 |
| Parity: |
-8.06 |
| Time value: |
0.75 |
| Break-even: |
247.54 |
| Moneyness: |
0.66 |
| Premium: |
0.55 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.01 |
| Spread %: |
1.35% |
| Delta: |
0.24 |
| Theta: |
-0.02 |
| Omega: |
5.12 |
| Rho: |
0.40 |
Quote data
| Open: |
0.740 |
| High: |
0.740 |
| Low: |
0.740 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.33% |
| 1 Month |
|
|
-7.50% |
| 3 Months |
|
|
-60.43% |
| YTD |
|
|
-84.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.800 |
0.740 |
| 1M High / 1M Low: |
1.090 |
0.740 |
| 6M High / 6M Low: |
5.140 |
0.620 |
| High (YTD): |
2024-01-02 |
4.280 |
| Low (YTD): |
2024-04-25 |
0.620 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.774 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.889 |
| Avg. volume 1M: |
|
30 |
| Avg. price 6M: |
|
2.012 |
| Avg. volume 6M: |
|
10.560 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.63% |
| Volatility 6M: |
|
122.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
