Soc. Generale Call 15 REP 20.06.2025
/ DE000SU13WW6
Soc. Generale Call 15 REP 20.06.2.../ DE000SU13WW6 /
| 2024-05-20 10:19:13 AM |
Chg.+0.16 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.41EUR |
+12.80% |
-
Bid Size: - |
-
Ask Size: - |
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: |
10.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.52 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.21 |
| Parity: |
-0.13 |
| Time value: |
1.36 |
| Break-even: |
16.36 |
| Moneyness: |
0.99 |
| Premium: |
0.10 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
1.49% |
| Delta: |
0.61 |
| Theta: |
0.00 |
| Omega: |
6.62 |
| Rho: |
0.08 |
Quote data
| Open: |
1.41 |
| High: |
1.41 |
| Low: |
1.41 |
| Previous Close: |
1.25 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.44% |
| 1 Month |
|
|
-0.70% |
| 3 Months |
|
|
+41.00% |
| YTD |
|
|
+54.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.41 |
1.18 |
| 1M High / 1M Low: |
1.54 |
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: |
|
1.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.30 |
| Avg. volume 6M: |
|
8.06 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.84% |
| Volatility 6M: |
|
118.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
