Soc. Generale Call 5000 GIVN 21.03.2025
/ DE000SU9XF85
Soc. Generale Call 5000 GIVN 21.0.../ DE000SU9XF85 /
| 2024-05-21 8:12:23 AM |
Chg.+0.001 |
Bid4:21:08 PM |
Ask4:21:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.096EUR |
+1.05% |
0.097
Bid Size: 250,000 |
0.110
Ask Size: 250,000 |
GIVAUDAN N |
5,000.00 CHF |
2025-03-21 |
Call |
Master data
| WKN: |
SU9XF8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
GIVAUDAN N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5,000.00 CHF |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-27 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1000:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
37.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.22 |
| Parity: |
-0.90 |
| Time value: |
0.11 |
| Break-even: |
5,167.54 |
| Moneyness: |
0.82 |
| Premium: |
0.24 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
10.00% |
| Delta: |
0.24 |
| Theta: |
-0.53 |
| Omega: |
9.15 |
| Rho: |
7.47 |
Quote data
| Open: |
0.096 |
| High: |
0.096 |
| Low: |
0.096 |
| Previous Close: |
0.095 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
+60.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.095 |
0.077 |
| 1M High / 1M Low: |
0.095 |
0.065 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
