Soc. Generale Call 100 HOT 20.06.2025
/ DE000SU74135
Soc. Generale Call 100 HOT 20.06..../ DE000SU74135 /
| 2024-06-05 9:40:39 PM |
Chg.+0.070 |
Bid8:00:35 AM |
Ask8:00:35 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.470EUR |
+5.00% |
1.450
Bid Size: 2,100 |
1.500
Ask Size: 2,100 |
HOCHTIEF AG |
100.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
SU7413 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-09 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
-0.03 |
| Time value: |
1.44 |
| Break-even: |
114.40 |
| Moneyness: |
1.00 |
| Premium: |
0.15 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
1.41% |
| Delta: |
0.61 |
| Theta: |
-0.02 |
| Omega: |
4.20 |
| Rho: |
0.48 |
Quote data
| Open: |
1.440 |
| High: |
1.480 |
| Low: |
1.360 |
| Previous Close: |
1.400 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.68% |
| 1 Month |
|
|
-1.34% |
| 3 Months |
|
|
-0.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.480 |
1.400 |
| 1M High / 1M Low: |
1.660 |
1.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.448 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.507 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
