Soc. Generale Call 4 BSD2 21.03.2025
/ DE000SU71792
Soc. Generale Call 4 BSD2 21.03.2.../ DE000SU71792 /
| 2024-06-07 9:48:59 PM |
Chg.-0.010 |
Bid9:58:10 PM |
Ask9:58:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
-1.01% |
0.980
Bid Size: 3,100 |
1.000
Ask Size: 3,100 |
BCO SANTANDER N.EO0,... |
4.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
SU7179 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BCO SANTANDER N.EO0,5 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-08 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.92 |
| Intrinsic value: |
0.73 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
0.73 |
| Time value: |
0.26 |
| Break-even: |
4.99 |
| Moneyness: |
1.18 |
| Premium: |
0.05 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
1.02% |
| Delta: |
0.81 |
| Theta: |
0.00 |
| Omega: |
3.89 |
| Rho: |
0.02 |
Quote data
| Open: |
1.000 |
| High: |
1.020 |
| Low: |
0.970 |
| Previous Close: |
0.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.09% |
| 1 Month |
|
|
-3.92% |
| 3 Months |
|
|
+127.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
0.950 |
| 1M High / 1M Low: |
1.120 |
0.950 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.000 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.031 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
