Soc. Generale Call 130 GXI 20.06.2025
/ DE000SU74XM7
Soc. Generale Call 130 GXI 20.06..../ DE000SU74XM7 /
| 2024-06-21 9:37:51 PM |
Chg.-0.110 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
-14.10% |
0.670
Bid Size: 4,500 |
0.690
Ask Size: 4,500 |
GERRESHEIMER AG |
130.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
SU74XM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
GERRESHEIMER AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-02-09 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.40 |
| Parity: |
-3.49 |
| Time value: |
0.68 |
| Break-even: |
136.80 |
| Moneyness: |
0.73 |
| Premium: |
0.44 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.01 |
| Spread %: |
1.49% |
| Delta: |
0.32 |
| Theta: |
-0.02 |
| Omega: |
4.53 |
| Rho: |
0.24 |
Quote data
| Open: |
0.770 |
| High: |
0.770 |
| Low: |
0.660 |
| Previous Close: |
0.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.96% |
| 1 Month |
|
|
-41.23% |
| 3 Months |
|
|
-55.03% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.670 |
| 1M High / 1M Low: |
1.280 |
0.670 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.776 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
