Soc. Generale Call 5000 GIVN 21.03.2025
/ DE000SU9XF85
Soc. Generale Call 5000 GIVN 21.0.../ DE000SU9XF85 /
| 2024-05-03 1:30:41 PM |
Chg.+0.013 |
Bid7:59:58 PM |
Ask7:59:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.078EUR |
+20.00% |
0.077
Bid Size: 25,000 |
0.091
Ask Size: 25,000 |
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: |
46.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.23 |
| Parity: |
-1.08 |
| Time value: |
0.09 |
| Break-even: |
5,205.17 |
| Moneyness: |
0.79 |
| Premium: |
0.29 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
13.16% |
| Delta: |
0.20 |
| Theta: |
-0.45 |
| Omega: |
9.31 |
| Rho: |
6.30 |
Quote data
| Open: |
0.071 |
| High: |
0.078 |
| Low: |
0.071 |
| Previous Close: |
0.065 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.00% |
| 1 Month |
|
|
-11.36% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.075 |
0.065 |
| 1M High / 1M Low: |
0.096 |
0.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
