Soc. Generale Call 18 SOBA 19.09.2025
/ DE000SU95QP9
Soc. Generale Call 18 SOBA 19.09..../ DE000SU95QP9 /
| 2024-06-07 9:44:48 PM |
Chg.-0.050 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.890EUR |
-2.58% |
1.900
Bid Size: 4,000 |
1.920
Ask Size: 4,000 |
AT + T INC. ... |
18.00 - |
2025-09-19 |
Call |
Master data
| WKN: |
SU95QP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AT + T INC. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2025-09-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
-1.24 |
| Time value: |
1.92 |
| Break-even: |
19.92 |
| Moneyness: |
0.93 |
| Premium: |
0.19 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
1.05% |
| Delta: |
0.53 |
| Theta: |
0.00 |
| Omega: |
4.64 |
| Rho: |
0.09 |
Quote data
| Open: |
1.910 |
| High: |
1.940 |
| Low: |
1.880 |
| Previous Close: |
1.940 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.16% |
| 1 Month |
|
|
+29.45% |
| 3 Months |
|
|
+19.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.990 |
1.800 |
| 1M High / 1M Low: |
1.990 |
1.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.904 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.581 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
