Soc. Generale Call 190 DB1 19.12.2025
/ DE000SU9LJ69
Soc. Generale Call 190 DB1 19.12..../ DE000SU9LJ69 /
| 6/7/2024 8:24:59 AM |
Chg.0.000 |
Bid6/7/2024 |
Ask6/7/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.100EUR |
0.00% |
2.100
Bid Size: 6,000 |
2.160
Ask Size: 6,000 |
DEUTSCHE BOERSE NA O... |
190.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
SU9LJ6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
2/20/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.89 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.15 |
| Parity: |
-0.16 |
| Time value: |
2.12 |
| Break-even: |
211.20 |
| Moneyness: |
0.99 |
| Premium: |
0.12 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
1.44% |
| Delta: |
0.63 |
| Theta: |
-0.02 |
| Omega: |
5.58 |
| Rho: |
1.49 |
Quote data
| Open: |
2.100 |
| High: |
2.100 |
| Low: |
2.100 |
| Previous Close: |
2.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.32% |
| 1 Month |
|
|
+7.69% |
| 3 Months |
|
|
-17.32% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.100 |
1.790 |
| 1M High / 1M Low: |
2.100 |
1.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.948 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.839 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.57% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
