Soc. Generale Call 15 REP 21.03.2025
/ DE000SU9M0M6
Soc. Generale Call 15 REP 21.03.2.../ DE000SU9M0M6 /
| 6/14/2024 3:53:35 PM |
Chg.+0.130 |
Bid4:18:43 PM |
Ask4:18:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
+17.81% |
0.780
Bid Size: 25,000 |
0.800
Ask Size: 25,000 |
REPSOL S.A. INH. ... |
15.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SU9M0M |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/20/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.20 |
| Parity: |
-0.85 |
| Time value: |
0.76 |
| Break-even: |
15.76 |
| Moneyness: |
0.94 |
| Premium: |
0.11 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.02 |
| Spread %: |
2.70% |
| Delta: |
0.46 |
| Theta: |
0.00 |
| Omega: |
8.60 |
| Rho: |
0.04 |
Quote data
| Open: |
0.720 |
| High: |
0.860 |
| Low: |
0.720 |
| Previous Close: |
0.730 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.52% |
| 1 Month |
|
|
-26.50% |
| 3 Months |
|
|
-41.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.730 |
| 1M High / 1M Low: |
1.280 |
0.730 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.864 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
