Soc. Generale Call 230 SND 19.09.2025
/ DE000SU9AH72
Soc. Generale Call 230 SND 19.09..../ DE000SU9AH72 /
| 2024-06-07 9:45:29 PM |
Chg.-0.210 |
Bid9:54:24 PM |
Ask9:54:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.030EUR |
-6.48% |
3.030
Bid Size: 2,000 |
3.080
Ask Size: 2,000 |
SCHNEIDER ELEC. INH.... |
230.00 EUR |
2025-09-19 |
Call |
Master data
| WKN: |
SU9AH7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 EUR |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-02-13 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.21 |
| Parity: |
-0.32 |
| Time value: |
3.06 |
| Break-even: |
260.60 |
| Moneyness: |
0.99 |
| Premium: |
0.15 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.04 |
| Spread %: |
1.32% |
| Delta: |
0.60 |
| Theta: |
-0.04 |
| Omega: |
4.47 |
| Rho: |
1.36 |
Quote data
| Open: |
3.190 |
| High: |
3.210 |
| Low: |
2.930 |
| Previous Close: |
3.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.48% |
| 1 Month |
|
|
-6.77% |
| 3 Months |
|
|
+49.26% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.240 |
2.840 |
| 1M High / 1M Low: |
3.490 |
2.840 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.171 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
