Soc. Generale Call 15 REP 21.03.2025
/ DE000SU9M0M6
Soc. Generale Call 15 REP 21.03.2.../ DE000SU9M0M6 /
10/31/2024 9:43:40 AM |
Chg.+0.004 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.040EUR |
+11.11% |
- Bid Size: - |
- Ask Size: - |
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: |
201.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.25 |
Historic volatility: |
0.19 |
Parity: |
-3.31 |
Time value: |
0.06 |
Break-even: |
15.06 |
Moneyness: |
0.78 |
Premium: |
0.29 |
Premium p.a.: |
0.93 |
Spread abs.: |
0.02 |
Spread %: |
61.11% |
Delta: |
0.08 |
Theta: |
0.00 |
Omega: |
15.16 |
Rho: |
0.00 |
Quote data
Open: |
0.040 |
High: |
0.040 |
Low: |
0.040 |
Previous Close: |
0.036 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-27.27% |
1 Month |
|
|
-29.82% |
3 Months |
|
|
-89.74% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.059 |
0.036 |
1M High / 1M Low: |
0.110 |
0.036 |
6M High / 6M Low: |
1.280 |
0.036 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.050 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.069 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.517 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
255.73% |
Volatility 6M: |
|
177.26% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |