Soc. Generale Call 16 SOBA 19.09.2025
/ DE000SU95QN4
Soc. Generale Call 16 SOBA 19.09..../ DE000SU95QN4 /
| 31/05/2024 09:51:01 |
Chg.+0.26 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.48EUR |
+11.71% |
-
Bid Size: - |
-
Ask Size: - |
AT + T INC. ... |
16.00 - |
19/09/2025 |
Call |
Master data
| WKN: |
SU95QN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AT + T INC. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
19/09/2025 |
| Issue date: |
01/03/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.49 |
| Intrinsic value: |
0.79 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.22 |
| Parity: |
0.79 |
| Time value: |
2.20 |
| Break-even: |
18.99 |
| Moneyness: |
1.05 |
| Premium: |
0.13 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
0.67% |
| Delta: |
0.68 |
| Theta: |
0.00 |
| Omega: |
3.80 |
| Rho: |
0.11 |
Quote data
| Open: |
2.48 |
| High: |
2.48 |
| Low: |
2.48 |
| Previous Close: |
2.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.22% |
| 1 Month |
|
|
+6.90% |
| 3 Months |
|
|
+8.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.48 |
2.22 |
| 1M High / 1M Low: |
2.48 |
2.15 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
