Soc. Generale Call 150 SQU 20.06.2025
/ DE000SU135U7
Soc. Generale Call 150 SQU 20.06..../ DE000SU135U7 /
| 2024-06-19 10:01:53 AM |
Chg.+0.009 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
+20.93% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
150.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
SU135U |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-13 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
167.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.16 |
| Parity: |
-4.95 |
| Time value: |
0.06 |
| Break-even: |
150.60 |
| Moneyness: |
0.67 |
| Premium: |
0.50 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.01 |
| Spread %: |
20.00% |
| Delta: |
0.07 |
| Theta: |
0.00 |
| Omega: |
11.05 |
| Rho: |
0.06 |
Quote data
| Open: |
0.052 |
| High: |
0.052 |
| Low: |
0.052 |
| Previous Close: |
0.043 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.81% |
| 1 Month |
|
|
-65.33% |
| 3 Months |
|
|
-72.63% |
| YTD |
|
|
-80.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.036 |
| 1M High / 1M Low: |
0.150 |
0.036 |
| 6M High / 6M Low: |
0.300 |
0.036 |
| High (YTD): |
2024-01-22 |
0.300 |
| Low (YTD): |
2024-06-17 |
0.036 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.095 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.193 |
| Avg. volume 6M: |
|
56 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
210.95% |
| Volatility 6M: |
|
137.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
