Soc. Generale Call 28 VAS 21.03.2025
/ DE000SU9BBR4
Soc. Generale Call 28 VAS 21.03.2.../ DE000SU9BBR4 /
| 20/09/2024 21:37:50 |
Chg.-0.007 |
Bid21:54:30 |
Ask21:54:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.038EUR |
-15.56% |
0.037
Bid Size: 20,000 |
0.047
Ask Size: 20,000 |
VOESTALPINE AG |
28.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
SU9BBR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
14/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
45.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.24 |
| Parity: |
-0.68 |
| Time value: |
0.05 |
| Break-even: |
28.47 |
| Moneyness: |
0.76 |
| Premium: |
0.34 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.01 |
| Spread %: |
27.03% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
8.15 |
| Rho: |
0.02 |
Quote data
| Open: |
0.045 |
| High: |
0.045 |
| Low: |
0.037 |
| Previous Close: |
0.045 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.00% |
| 1 Month |
|
|
-24.00% |
| 3 Months |
|
|
-76.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.045 |
0.038 |
| 1M High / 1M Low: |
0.051 |
0.023 |
| 6M High / 6M Low: |
0.260 |
0.023 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.040 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.041 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.141 |
| Avg. volume 6M: |
|
139.535 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
301.45% |
| Volatility 6M: |
|
181.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
