Soc. Generale Call 42 FRE 19.12.2025
/ DE000SU6PUL3
Soc. Generale Call 42 FRE 19.12.2.../ DE000SU6PUL3 /
| 2024-04-26 9:44:20 PM |
Chg.+0.001 |
Bid2024-04-26 |
Ask2024-04-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.079EUR |
+1.28% |
-
Bid Size: - |
-
Ask Size: - |
FRESENIUS SE+CO.KGAA... |
42.00 - |
2025-12-19 |
Call |
Master data
| WKN: |
SU6PUL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 - |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-01-08 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
30.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.26 |
| Parity: |
-1.48 |
| Time value: |
0.09 |
| Break-even: |
42.90 |
| Moneyness: |
0.65 |
| Premium: |
0.58 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.01 |
| Spread %: |
12.50% |
| Delta: |
0.20 |
| Theta: |
0.00 |
| Omega: |
5.91 |
| Rho: |
0.07 |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
0.076 |
| Previous Close: |
0.078 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.95% |
| 1 Month |
|
|
+64.58% |
| 3 Months |
|
|
-5.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.088 |
0.078 |
| 1M High / 1M Low: |
0.088 |
0.044 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.062 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
