Soc. Generale Call 240 SND 19.12.2025
/ DE000SU9AJH0
Soc. Generale Call 240 SND 19.12..../ DE000SU9AJH0 /
| 9/26/2024 8:14:25 AM |
Chg.- |
Bid7:59:29 AM |
Ask7:59:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.39EUR |
- |
3.51
Bid Size: 2,000 |
3.59
Ask Size: 2,000 |
SCHNEIDER ELEC. INH.... |
240.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
SU9AJH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
2/13/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.05 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.24 |
| Parity: |
0.12 |
| Time value: |
3.21 |
| Break-even: |
273.20 |
| Moneyness: |
1.00 |
| Premium: |
0.13 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.03 |
| Spread %: |
0.91% |
| Delta: |
0.62 |
| Theta: |
-0.04 |
| Omega: |
4.50 |
| Rho: |
1.43 |
Quote data
| Open: |
3.39 |
| High: |
3.39 |
| Low: |
3.39 |
| Previous Close: |
3.01 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.76% |
| 1 Month |
|
|
+38.37% |
| 3 Months |
|
|
+15.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.39 |
2.83 |
| 1M High / 1M Low: |
3.39 |
1.92 |
| 6M High / 6M Low: |
3.39 |
1.47 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.08 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.53 |
| Avg. volume 6M: |
|
7.29 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.32% |
| Volatility 6M: |
|
109.60% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
