Soc. Generale Call 40 IXD1 21.03.2025
/ DE000SU742L9
Soc. Generale Call 40 IXD1 21.03..../ DE000SU742L9 /
| 2024-09-20 9:26:55 AM |
Chg.+0.05 |
Bid6:21:10 PM |
Ask6:21:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.35EUR |
+3.85% |
1.32
Bid Size: 2,300 |
1.35
Ask Size: 2,300 |
INDITEX INH. EO... |
40.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
SU742L |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-09 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.28 |
| Intrinsic value: |
1.21 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.21 |
| Parity: |
1.21 |
| Time value: |
0.14 |
| Break-even: |
53.50 |
| Moneyness: |
1.30 |
| Premium: |
0.03 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.75% |
| Delta: |
0.89 |
| Theta: |
-0.01 |
| Omega: |
3.44 |
| Rho: |
0.16 |
Quote data
| Open: |
1.35 |
| High: |
1.35 |
| Low: |
1.35 |
| Previous Close: |
1.30 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.38% |
| 1 Month |
|
|
+33.66% |
| 3 Months |
|
|
+39.18% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.30 |
1.17 |
| 1M High / 1M Low: |
1.30 |
0.87 |
| 6M High / 6M Low: |
1.30 |
0.57 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.41% |
| Volatility 6M: |
|
89.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
