Soc. Generale Call 1.03 EUR/USD 19.12.2025
/ DE000SY2E991
Soc. Generale Call 1.03 EUR/USD 1.../ DE000SY2E991 /
| 11/15/2024 9:12:37 PM |
Chg.+0.07 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.93EUR |
+1.19% |
-
Bid Size: - |
-
Ask Size: - |
- |
1.03 USD |
12/19/2025 |
Call |
Master data
| WKN: |
SY2E99 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.03 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: |
16.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.94 |
| Intrinsic value: |
2.19 |
| Implied volatility: |
0.06 |
| Historic volatility: |
0.06 |
| Parity: |
2.19 |
| Time value: |
3.75 |
| Break-even: |
1.04 |
| Moneyness: |
1.02 |
| Premium: |
0.04 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
0.34% |
| Delta: |
0.84 |
| Theta: |
0.00 |
| Omega: |
14.16 |
| Rho: |
0.01 |
Quote data
| Open: |
6.12 |
| High: |
6.23 |
| Low: |
5.93 |
| Previous Close: |
5.86 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.06% |
| 1 Month |
|
|
-24.27% |
| 3 Months |
|
|
-31.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.90 |
5.86 |
| 1M High / 1M Low: |
8.25 |
5.86 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
