Soc. Generale Call 30 VAS 20.06.2025
/ DE000SU9BBY0
Soc. Generale Call 30 VAS 20.06.2.../ DE000SU9BBY0 /
| 9/20/2024 8:31:08 AM |
Chg.+0.007 |
Bid5:32:03 PM |
Ask5:32:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
+16.28% |
0.041
Bid Size: 20,000 |
0.051
Ask Size: 20,000 |
VOESTALPINE AG |
30.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
SU9BBY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
2/14/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
36.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.24 |
| Parity: |
-0.82 |
| Time value: |
0.06 |
| Break-even: |
30.59 |
| Moneyness: |
0.73 |
| Premium: |
0.40 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.01 |
| Spread %: |
20.41% |
| Delta: |
0.19 |
| Theta: |
0.00 |
| Omega: |
7.11 |
| Rho: |
0.03 |
Quote data
| Open: |
0.050 |
| High: |
0.050 |
| Low: |
0.050 |
| Previous Close: |
0.043 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+72.41% |
| 1 Month |
|
|
-12.28% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.029 |
| 1M High / 1M Low: |
0.057 |
0.029 |
| 6M High / 6M Low: |
0.250 |
0.029 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.044 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.143 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
174.60% |
| Volatility 6M: |
|
140.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
