Soc. Generale Call 190 SND 19.09.2025
/ DE000SU9AH31
Soc. Generale Call 190 SND 19.09..../ DE000SU9AH31 /
| 2024-05-31 9:42:37 PM |
Chg.-0.140 |
Bid9:58:37 PM |
Ask9:58:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.520EUR |
-2.47% |
5.580
Bid Size: 1,000 |
5.640
Ask Size: 1,000 |
SCHNEIDER ELEC. INH.... |
190.00 EUR |
2025-09-19 |
Call |
Master data
| WKN: |
SU9AH3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 EUR |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-02-13 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.08 |
| Intrinsic value: |
3.75 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
3.75 |
| Time value: |
1.91 |
| Break-even: |
246.50 |
| Moneyness: |
1.20 |
| Premium: |
0.08 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.03 |
| Spread %: |
0.53% |
| Delta: |
0.80 |
| Theta: |
-0.04 |
| Omega: |
3.23 |
| Rho: |
1.64 |
Quote data
| Open: |
5.680 |
| High: |
5.680 |
| Low: |
5.470 |
| Previous Close: |
5.660 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.66% |
| 1 Month |
|
|
+26.90% |
| 3 Months |
|
|
+38.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.120 |
5.520 |
| 1M High / 1M Low: |
6.120 |
4.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.758 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.508 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
