Soc. Generale Call 19 EOAN 19.12.2025
/ DE000SU5VSX2
Soc. Generale Call 19 EOAN 19.12..../ DE000SU5VSX2 /
| 2024-06-05 10:50:05 AM |
Chg.0.000 |
Bid1:02:15 PM |
Ask1:02:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
0.00% |
0.170
Bid Size: 50,000 |
0.180
Ask Size: 50,000 |
E.ON SE NA O.N. |
19.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
SU5VSX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
19.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-15 |
| Last trading day: |
2025-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
69.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-6.44 |
| Time value: |
0.18 |
| Break-even: |
19.18 |
| Moneyness: |
0.66 |
| Premium: |
0.53 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.01 |
| Spread %: |
5.88% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
8.36 |
| Rho: |
0.02 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.170 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.33% |
| 1 Month |
|
|
+13.33% |
| 3 Months |
|
|
+41.67% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.150 |
| 1M High / 1M Low: |
0.190 |
0.150 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-09 |
0.210 |
| Low (YTD): |
2024-03-12 |
0.120 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.166 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
