Soc. Generale Call 1.015 EUR/USD 19.12.2025
/ DE000SY2E967
Soc. Generale Call 1.015 EUR/USD .../ DE000SY2E967 /
10/11/2024 9:39:27 PM |
Chg.+0.090 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.320EUR |
+0.98% |
9.300 Bid Size: 10,000 |
9.320 Ask Size: 10,000 |
- |
1.015 USD |
12/19/2025 |
Call |
Master data
WKN: |
SY2E96 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
1.02 USD |
Maturity: |
12/19/2025 |
Issue date: |
6/28/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
10.71 |
Leverage: |
Yes |
Calculated values
Fair value: |
10.78 |
Intrinsic value: |
7.21 |
Implied volatility: |
- |
Historic volatility: |
0.05 |
Parity: |
7.21 |
Time value: |
2.13 |
Break-even: |
1.02 |
Moneyness: |
1.08 |
Premium: |
0.02 |
Premium p.a.: |
0.02 |
Spread abs.: |
0.02 |
Spread %: |
0.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.290 |
High: |
9.390 |
Low: |
9.290 |
Previous Close: |
9.230 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.92% |
1 Month |
|
|
-6.61% |
3 Months |
|
|
+0.54% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.590 |
9.230 |
1M High / 1M Low: |
10.760 |
9.230 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
9.404 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.086 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
37.71% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |