Soc. Generale Call 60 EW 20.06.2025
/ DE000SU2MFB1
Soc. Generale Call 60 EW 20.06.20.../ DE000SU2MFB1 /
| 2024-05-24 8:36:26 AM |
Chg.-0.26 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.28EUR |
-7.34% |
-
Bid Size: - |
-
Ask Size: - |
Edwards Lifesciences... |
60.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
SU2MFB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Edwards Lifesciences Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-22 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.84 |
| Intrinsic value: |
2.58 |
| Implied volatility: |
0.59 |
| Historic volatility: |
0.26 |
| Parity: |
2.58 |
| Time value: |
0.79 |
| Break-even: |
89.01 |
| Moneyness: |
1.47 |
| Premium: |
0.10 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.30% |
| Delta: |
0.84 |
| Theta: |
-0.02 |
| Omega: |
2.02 |
| Rho: |
0.37 |
Quote data
| Open: |
3.28 |
| High: |
3.28 |
| Low: |
3.28 |
| Previous Close: |
3.54 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.29% |
| 1 Month |
|
|
-5.20% |
| 3 Months |
|
|
-7.34% |
| YTD |
|
|
+15.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.55 |
3.28 |
| 1M High / 1M Low: |
3.56 |
3.10 |
| 6M High / 6M Low: |
4.16 |
2.18 |
| High (YTD): |
2024-03-28 |
4.16 |
| Low (YTD): |
2024-01-25 |
2.52 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.33% |
| Volatility 6M: |
|
58.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
