Soc. Generale Call 11200 FIE/S 21.03.2025
/ DE000SU96NU4
Soc. Generale Call 11200 FIE/S 21.../ DE000SU96NU4 /
| 6/7/2024 10:06:24 AM |
Chg.+0.040 |
Bid11:47:37 AM |
Ask11:47:37 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.800EUR |
+5.26% |
0.780
Bid Size: 125,000 |
0.790
Ask Size: 125,000 |
IBEX PLUS FIE |
11,200.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SU96NU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IBEX PLUS FIE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11,200.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
3/4/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.81 |
| Intrinsic value: |
0.24 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.12 |
| Parity: |
0.24 |
| Time value: |
0.57 |
| Break-even: |
12,010.00 |
| Moneyness: |
1.02 |
| Premium: |
0.05 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
1.25% |
| Delta: |
0.70 |
| Theta: |
-1.47 |
| Omega: |
9.89 |
| Rho: |
56.63 |
Quote data
| Open: |
0.800 |
| High: |
0.800 |
| Low: |
0.800 |
| Previous Close: |
0.760 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.11% |
| 1 Month |
|
|
+35.59% |
| 3 Months |
|
|
+185.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.720 |
| 1M High / 1M Low: |
0.770 |
0.590 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.748 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.712 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
