Soc. Generale Call 15 REP 20.06.2025
/ DE000SU13WW6
Soc. Generale Call 15 REP 20.06.2.../ DE000SU13WW6 /
| 2024-05-17 10:13:17 AM |
Chg.+0.07 |
Bid4:12:55 PM |
Ask4:12:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
+5.93% |
1.30
Bid Size: 20,000 |
1.32
Ask Size: 20,000 |
REPSOL S.A. INH. ... |
15.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
SU13WW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.21 |
| Parity: |
-0.32 |
| Time value: |
1.26 |
| Break-even: |
16.26 |
| Moneyness: |
0.98 |
| Premium: |
0.11 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
1.61% |
| Delta: |
0.58 |
| Theta: |
0.00 |
| Omega: |
6.76 |
| Rho: |
0.08 |
Quote data
| Open: |
1.25 |
| High: |
1.25 |
| Low: |
1.25 |
| Previous Close: |
1.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.76% |
| 1 Month |
|
|
-24.70% |
| 3 Months |
|
|
+8.70% |
| YTD |
|
|
+37.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.39 |
1.18 |
| 1M High / 1M Low: |
1.66 |
1.15 |
| 6M High / 6M Low: |
2.21 |
0.84 |
| High (YTD): |
2024-04-09 |
2.21 |
| Low (YTD): |
2024-01-23 |
0.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.30 |
| Avg. volume 6M: |
|
8.06 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
116.57% |
| Volatility 6M: |
|
116.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
