Soc. Generale Call 60 EW 20.06.2025
/ DE000SU2MFB1
Soc. Generale Call 60 EW 20.06.20.../ DE000SU2MFB1 /
| 2024-06-21 8:34:30 AM |
Chg.- |
Bid7:48:01 AM |
Ask7:48:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.27EUR |
- |
3.44
Bid Size: 4,000 |
3.60
Ask Size: 4,000 |
Edwards Lifesciences... |
60.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
SU2MFB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Edwards Lifesciences Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2023-11-22 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.12 |
| Intrinsic value: |
2.89 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.26 |
| Parity: |
2.89 |
| Time value: |
0.65 |
| Break-even: |
91.52 |
| Moneyness: |
1.52 |
| Premium: |
0.08 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
0.57% |
| Delta: |
0.86 |
| Theta: |
-0.02 |
| Omega: |
2.07 |
| Rho: |
0.38 |
Quote data
| Open: |
3.27 |
| High: |
3.27 |
| Low: |
3.27 |
| Previous Close: |
3.19 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.83% |
| 1 Month |
|
|
-0.30% |
| 3 Months |
|
|
-20.05% |
| YTD |
|
|
+14.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.29 |
3.15 |
| 1M High / 1M Low: |
3.30 |
3.14 |
| 6M High / 6M Low: |
4.16 |
2.52 |
| High (YTD): |
2024-03-28 |
4.16 |
| Low (YTD): |
2024-01-25 |
2.52 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
32.80% |
| Volatility 6M: |
|
55.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
