Soc. Generale Call 15 REP 20.06.2025
/ DE000SU13WW6
Soc. Generale Call 15 REP 20.06.2.../ DE000SU13WW6 /
| 07/06/2024 10:06:54 |
Chg.-0.03 |
Bid10:44:11 |
Ask10:44:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.07EUR |
-2.73% |
1.05
Bid Size: 25,000 |
1.07
Ask Size: 25,000 |
REPSOL S.A. INH. ... |
15.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
13/11/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
12.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.20 |
| Parity: |
-0.44 |
| Time value: |
1.14 |
| Break-even: |
16.14 |
| Moneyness: |
0.97 |
| Premium: |
0.11 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
1.79% |
| Delta: |
0.56 |
| Theta: |
0.00 |
| Omega: |
7.10 |
| Rho: |
0.07 |
Quote data
| Open: |
1.07 |
| High: |
1.07 |
| Low: |
1.07 |
| Previous Close: |
1.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.41% |
| 1 Month |
|
|
-12.30% |
| 3 Months |
|
|
-13.71% |
| YTD |
|
|
+17.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.36 |
1.07 |
| 1M High / 1M Low: |
1.48 |
1.07 |
| 6M High / 6M Low: |
2.21 |
0.84 |
| High (YTD): |
09/04/2024 |
2.21 |
| Low (YTD): |
23/01/2024 |
0.84 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.29 |
| Avg. volume 6M: |
|
8 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.00% |
| Volatility 6M: |
|
123.81% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
