Soc. Generale Call 16 SOBA 20.06.2025
/ DE000SU2YMP2
Soc. Generale Call 16 SOBA 20.06..../ DE000SU2YMP2 /
| 07/06/2024 21:49:33 |
Chg.-0.070 |
Bid21:59:57 |
Ask21:59:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.750EUR |
-2.48% |
2.760
Bid Size: 3,000 |
2.780
Ask Size: 3,000 |
AT + T INC. ... |
16.00 - |
20/06/2025 |
Call |
Master data
| WKN: |
SU2YMP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AT + T INC. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
20/06/2025 |
| Issue date: |
29/11/2023 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.18 |
| Intrinsic value: |
0.76 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.22 |
| Parity: |
0.76 |
| Time value: |
2.02 |
| Break-even: |
18.78 |
| Moneyness: |
1.05 |
| Premium: |
0.12 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.02 |
| Spread %: |
0.72% |
| Delta: |
0.66 |
| Theta: |
0.00 |
| Omega: |
4.00 |
| Rho: |
0.09 |
Quote data
| Open: |
2.790 |
| High: |
2.820 |
| Low: |
2.730 |
| Previous Close: |
2.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+26.15% |
| 3 Months |
|
|
+20.09% |
| YTD |
|
|
+35.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.890 |
2.660 |
| 1M High / 1M Low: |
2.890 |
2.090 |
| 6M High / 6M Low: |
2.920 |
1.730 |
| High (YTD): |
01/02/2024 |
2.920 |
| Low (YTD): |
16/04/2024 |
1.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.778 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.363 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.196 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.27% |
| Volatility 6M: |
|
87.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
