Soc. Generale Call 16 REP 21.03.2025
/ DE000SU78A01
Soc. Generale Call 16 REP 21.03.2.../ DE000SU78A01 /
| 9/20/2024 9:36:14 AM |
Chg.-0.009 |
Bid3:44:10 PM |
Ask3:44:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
-15.25% |
0.051
Bid Size: 40,000 |
0.061
Ask Size: 40,000 |
REPSOL S.A. INH. ... |
16.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SU78A0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
2/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
158.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.20 |
| Parity: |
-4.15 |
| Time value: |
0.08 |
| Break-even: |
16.08 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.03 |
| Spread %: |
56.25% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
12.59 |
| Rho: |
0.00 |
Quote data
| Open: |
0.050 |
| High: |
0.050 |
| Low: |
0.050 |
| Previous Close: |
0.059 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.35% |
| 1 Month |
|
|
-68.75% |
| 3 Months |
|
|
-91.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.062 |
0.048 |
| 1M High / 1M Low: |
0.160 |
0.048 |
| 6M High / 6M Low: |
1.530 |
0.048 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.094 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.573 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
171.59% |
| Volatility 6M: |
|
180.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
