Soc. Generale Call 55 FPE3 21.03.2025
/ DE000SU9GPK8
Soc. Generale Call 55 FPE3 21.03..../ DE000SU9GPK8 /
| 2024-05-31 9:46:39 PM |
Chg.-0.002 |
Bid9:52:23 PM |
Ask9:52:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.088EUR |
-2.22% |
0.090
Bid Size: 10,000 |
0.100
Ask Size: 10,000 |
FUCHS SE VZO NA O.N... |
55.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
SU9GPK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-16 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
44.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.21 |
| Parity: |
-1.06 |
| Time value: |
0.10 |
| Break-even: |
56.00 |
| Moneyness: |
0.81 |
| Premium: |
0.26 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
9.48 |
| Rho: |
0.07 |
Quote data
| Open: |
0.088 |
| High: |
0.089 |
| Low: |
0.083 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
+11.39% |
| 3 Months |
|
|
+41.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.087 |
| 1M High / 1M Low: |
0.110 |
0.068 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.086 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
