Soc. Generale Call 20 SOBA 20.06.2025
/ DE000SU2YMR8
Soc. Generale Call 20 SOBA 20.06..../ DE000SU2YMR8 /
| 2024-06-07 9:37:48 PM |
Chg.-0.060 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
-5.83% |
0.990
Bid Size: 6,000 |
1.010
Ask Size: 6,000 |
AT + T INC. ... |
20.00 - |
2025-06-20 |
Call |
Master data
| WKN: |
SU2YMR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AT + T INC. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
-3.24 |
| Time value: |
1.01 |
| Break-even: |
21.01 |
| Moneyness: |
0.84 |
| Premium: |
0.25 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.02 |
| Spread %: |
2.02% |
| Delta: |
0.36 |
| Theta: |
0.00 |
| Omega: |
6.02 |
| Rho: |
0.05 |
Quote data
| Open: |
1.010 |
| High: |
1.020 |
| Low: |
0.940 |
| Previous Close: |
1.030 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.43% |
| 1 Month |
|
|
+42.65% |
| 3 Months |
|
|
+21.25% |
| YTD |
|
|
+25.97% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.060 |
0.920 |
| 1M High / 1M Low: |
1.060 |
0.640 |
| 6M High / 6M Low: |
1.160 |
0.560 |
| High (YTD): |
2024-02-01 |
1.160 |
| Low (YTD): |
2024-04-16 |
0.560 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.996 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.778 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.767 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.92% |
| Volatility 6M: |
|
113.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
