Soc. Generale Call 30 DTE 20.06.2025
/ DE000SU9LLN1
Soc. Generale Call 30 DTE 20.06.2.../ DE000SU9LLN1 /
| 2024-05-23 8:11:37 AM |
Chg.-0.002 |
Bid8:15:25 AM |
Ask8:15:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
-2.78% |
0.068
Bid Size: 10,000 |
0.083
Ask Size: 10,000 |
DT.TELEKOM AG NA |
30.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
SU9LLN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-20 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
269.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.17 |
| Parity: |
-7.89 |
| Time value: |
0.08 |
| Break-even: |
30.08 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
17.14% |
| Delta: |
0.06 |
| Theta: |
0.00 |
| Omega: |
15.54 |
| Rho: |
0.01 |
Quote data
| Open: |
0.070 |
| High: |
0.070 |
| Low: |
0.070 |
| Previous Close: |
0.072 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.48% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
-46.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.067 |
| 1M High / 1M Low: |
0.097 |
0.067 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.071 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
