Soc. Generale Call 200 PER 21.03.2025
/ DE000SU77872
Soc. Generale Call 200 PER 21.03..../ DE000SU77872 /
| 2024-06-21 9:45:45 AM |
Chg.-0.001 |
Bid1:10:25 PM |
Ask1:10:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.061EUR |
-1.61% |
0.062
Bid Size: 45,000 |
0.072
Ask Size: 45,000 |
PERNOD RICARD ... |
200.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
SU7787 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-12 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
182.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.21 |
| Parity: |
-6.83 |
| Time value: |
0.07 |
| Break-even: |
200.72 |
| Moneyness: |
0.66 |
| Premium: |
0.52 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.01 |
| Spread %: |
16.13% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
10.87 |
| Rho: |
0.05 |
Quote data
| Open: |
0.061 |
| High: |
0.061 |
| Low: |
0.061 |
| Previous Close: |
0.062 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.59% |
| 1 Month |
|
|
-49.17% |
| 3 Months |
|
|
-78.97% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.062 |
| 1M High / 1M Low: |
0.120 |
0.062 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.084 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
