Soc. Generale Call 260 SND 19.09.2025
/ DE000SU9AJA5
Soc. Generale Call 260 SND 19.09..../ DE000SU9AJA5 /
| 2024-06-07 9:36:46 PM |
Chg.-0.150 |
Bid9:50:21 PM |
Ask9:50:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.690EUR |
-8.15% |
1.690
Bid Size: 3,000 |
1.720
Ask Size: 3,000 |
SCHNEIDER ELEC. INH.... |
260.00 EUR |
2025-09-19 |
Call |
Master data
| WKN: |
SU9AJA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 EUR |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-02-13 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.21 |
| Parity: |
-3.32 |
| Time value: |
1.71 |
| Break-even: |
277.10 |
| Moneyness: |
0.87 |
| Premium: |
0.22 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.04 |
| Spread %: |
2.40% |
| Delta: |
0.43 |
| Theta: |
-0.03 |
| Omega: |
5.69 |
| Rho: |
1.03 |
Quote data
| Open: |
1.810 |
| High: |
1.830 |
| Low: |
1.610 |
| Previous Close: |
1.840 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.96% |
| 1 Month |
|
|
+4.32% |
| 3 Months |
|
|
+72.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.840 |
1.500 |
| 1M High / 1M Low: |
1.930 |
1.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.640 |
| Avg. volume 1W: |
|
1,500 |
| Avg. price 1M: |
|
1.717 |
| Avg. volume 1M: |
|
340.909 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
