Soc. Generale Call 10 F 20.06.2025
/ DE000SY13U76
Soc. Generale Call 10 F 20.06.202.../ DE000SY13U76 /
| 2024-07-31 7:50:12 PM |
Chg.+0.040 |
Bid8:48:59 PM |
Ask8:48:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.690EUR |
+2.42% |
1.730
Bid Size: 50,000 |
1.740
Ask Size: 50,000 |
Ford Motor Company |
10.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
SY13U7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Ford Motor Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-06-21 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.80 |
| Intrinsic value: |
0.78 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.34 |
| Parity: |
0.78 |
| Time value: |
0.87 |
| Break-even: |
10.90 |
| Moneyness: |
1.08 |
| Premium: |
0.09 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.61% |
| Delta: |
0.71 |
| Theta: |
0.00 |
| Omega: |
4.30 |
| Rho: |
0.05 |
Quote data
| Open: |
1.670 |
| High: |
1.750 |
| Low: |
1.650 |
| Previous Close: |
1.650 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.53% |
| 1 Month |
|
|
-41.92% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.800 |
1.650 |
| 1M High / 1M Low: |
4.480 |
1.650 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.343 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
