Soc. Generale Call 15 ECV 20.06.2025
/ DE000SU6X5T0
Soc. Generale Call 15 ECV 20.06.2.../ DE000SU6X5T0 /
| 2024-09-26 11:14:03 AM |
Chg.+0.06 |
Bid2024-09-26 |
Ask2024-09-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.93EUR |
+1.55% |
3.93
Bid Size: 1,000 |
-
Ask Size: - |
ENCAVIS AG INH. O.N... |
15.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
SU6X5T |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ENCAVIS AG INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-12 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.60 |
| Intrinsic value: |
2.12 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.40 |
| Parity: |
2.12 |
| Time value: |
1.80 |
| Break-even: |
18.92 |
| Moneyness: |
1.14 |
| Premium: |
0.11 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.72 |
| Theta: |
-0.01 |
| Omega: |
3.16 |
| Rho: |
0.06 |
Quote data
| Open: |
3.91 |
| High: |
3.93 |
| Low: |
3.91 |
| Previous Close: |
3.87 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.29% |
| 1 Month |
|
|
+1.03% |
| 3 Months |
|
|
-2.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.88 |
3.79 |
| 1M High / 1M Low: |
3.91 |
3.79 |
| 6M High / 6M Low: |
4.08 |
3.78 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.93 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
12.54% |
| Volatility 6M: |
|
16.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
