Soc. Generale Call 15 SZU 19.12.2025
/ DE000SU790L8
Soc. Generale Call 15 SZU 19.12.2.../ DE000SU790L8 /
| 2024-09-20 9:35:35 PM |
Chg.-0.020 |
Bid2024-09-20 |
Ask2024-09-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
-6.25% |
0.300
Bid Size: 10,000 |
0.330
Ask Size: 10,000 |
SUEDZUCKER AG O.N. |
15.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
SU790L |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-02-13 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
36.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.20 |
| Parity: |
-3.81 |
| Time value: |
0.31 |
| Break-even: |
15.31 |
| Moneyness: |
0.75 |
| Premium: |
0.37 |
| Premium p.a.: |
0.29 |
| Spread abs.: |
0.01 |
| Spread %: |
3.33% |
| Delta: |
0.21 |
| Theta: |
0.00 |
| Omega: |
7.53 |
| Rho: |
0.03 |
Quote data
| Open: |
0.310 |
| High: |
0.330 |
| Low: |
0.290 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.31% |
| 1 Month |
|
|
-47.37% |
| 3 Months |
|
|
-80.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.300 |
| 1M High / 1M Low: |
0.580 |
0.300 |
| 6M High / 6M Low: |
1.700 |
0.300 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.356 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.514 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.117 |
| Avg. volume 6M: |
|
98.938 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.54% |
| Volatility 6M: |
|
116.97% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
