Soc. Generale Call 140 SNW 20.06.2025
/ DE000SU6YBW2
Soc. Generale Call 140 SNW 20.06..../ DE000SU6YBW2 /
| 2024-09-20 9:28:35 AM |
Chg.+0.004 |
Bid8:40:42 PM |
Ask8:40:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.068EUR |
+6.25% |
0.054
Bid Size: 10,000 |
0.071
Ask Size: 10,000 |
SANOFI SA INHABER ... |
140.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
SU6YBW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SANOFI SA INHABER EO 2 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
131.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.25 |
| Parity: |
-3.59 |
| Time value: |
0.08 |
| Break-even: |
140.79 |
| Moneyness: |
0.74 |
| Premium: |
0.35 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.01 |
| Spread %: |
14.49% |
| Delta: |
0.09 |
| Theta: |
-0.01 |
| Omega: |
12.16 |
| Rho: |
0.07 |
Quote data
| Open: |
0.068 |
| High: |
0.068 |
| Low: |
0.068 |
| Previous Close: |
0.064 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.25% |
| 1 Month |
|
|
+30.77% |
| 3 Months |
|
|
+142.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.067 |
0.059 |
| 1M High / 1M Low: |
0.110 |
0.050 |
| 6M High / 6M Low: |
0.110 |
0.023 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.046 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
223.06% |
| Volatility 6M: |
|
249.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
