Soc. Generale Call 50 IXD1 21.03.2025
/ DE000SU742N5
Soc. Generale Call 50 IXD1 21.03..../ DE000SU742N5 /
| 2024-09-20 9:26:55 AM |
Chg.+0.040 |
Bid6:22:48 PM |
Ask6:22:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
+7.69% |
0.550
Bid Size: 5,500 |
0.560
Ask Size: 5,500 |
INDITEX INH. EO... |
50.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
SU742N |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-02-09 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.21 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
0.21 |
| Time value: |
0.36 |
| Break-even: |
55.70 |
| Moneyness: |
1.04 |
| Premium: |
0.07 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
1.79% |
| Delta: |
0.65 |
| Theta: |
-0.01 |
| Omega: |
5.93 |
| Rho: |
0.14 |
Quote data
| Open: |
0.560 |
| High: |
0.560 |
| Low: |
0.560 |
| Previous Close: |
0.520 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.27% |
| 1 Month |
|
|
+55.56% |
| 3 Months |
|
|
+55.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.440 |
| 1M High / 1M Low: |
0.520 |
0.270 |
| 6M High / 6M Low: |
0.520 |
0.140 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.470 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.386 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.284 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.27% |
| Volatility 6M: |
|
150.59% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
