Soc. Generale Call 220 SND 19.09.2025
/ DE000SU9AH64
Soc. Generale Call 220 SND 19.09..../ DE000SU9AH64 /
07/06/2024 21:50:14 |
Chg.-0.230 |
Bid21:54:40 |
Ask21:54:40 |
Underlying |
Strike price |
Expiration date |
Option type |
3.550EUR |
-6.08% |
3.560 Bid Size: 2,000 |
3.610 Ask Size: 2,000 |
SCHNEIDER ELEC. INH.... |
220.00 EUR |
19/09/2025 |
Call |
Master data
WKN: |
SU9AH6 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
220.00 EUR |
Maturity: |
19/09/2025 |
Issue date: |
13/02/2024 |
Last trading day: |
18/09/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
6.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.01 |
Intrinsic value: |
0.69 |
Implied volatility: |
0.27 |
Historic volatility: |
0.21 |
Parity: |
0.69 |
Time value: |
2.91 |
Break-even: |
255.90 |
Moneyness: |
1.03 |
Premium: |
0.13 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.04 |
Spread %: |
1.13% |
Delta: |
0.66 |
Theta: |
-0.04 |
Omega: |
4.16 |
Rho: |
1.45 |
Quote data
Open: |
3.720 |
High: |
3.720 |
Low: |
3.460 |
Previous Close: |
3.780 |
Turnover: |
1,567.320 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.28% |
1 Month |
|
|
+0.28% |
3 Months |
|
|
+44.90% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.780 |
3.360 |
1M High / 1M Low: |
4.070 |
3.360 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.550 |
Avg. volume 1W: |
|
88.800 |
Avg. price 1M: |
|
3.710 |
Avg. volume 1M: |
|
20.182 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
73.25% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |