Soc. Generale Call 250 SIE 21.03.2025
/ DE000SU6EQQ4
Soc. Generale Call 250 SIE 21.03..../ DE000SU6EQQ4 /
| 2024-06-17 3:25:46 PM |
Chg.+0.003 |
Bid3:46:56 PM |
Ask3:46:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.061EUR |
+5.17% |
0.061
Bid Size: 100,000 |
0.071
Ask Size: 100,000 |
SIEMENS AG NA O.N. |
250.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
SU6EQQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
240.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.24 |
| Parity: |
-8.43 |
| Time value: |
0.07 |
| Break-even: |
250.69 |
| Moneyness: |
0.66 |
| Premium: |
0.51 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.01 |
| Spread %: |
16.95% |
| Delta: |
0.05 |
| Theta: |
-0.01 |
| Omega: |
11.89 |
| Rho: |
0.06 |
Quote data
| Open: |
0.059 |
| High: |
0.064 |
| Low: |
0.059 |
| Previous Close: |
0.058 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.24% |
| 1 Month |
|
|
-38.38% |
| 3 Months |
|
|
-81.52% |
| YTD |
|
|
-70.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.097 |
0.058 |
| 1M High / 1M Low: |
0.120 |
0.058 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-15 |
0.330 |
| Low (YTD): |
2024-06-14 |
0.058 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.079 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.093 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
211.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
