Soc. Generale Call 100 AIG 21.03.2025
/ DE000SY0NN05
Soc. Generale Call 100 AIG 21.03..../ DE000SY0NN05 /
| 7/9/2024 8:25:55 AM |
Chg.+0.006 |
Bid10:39:01 AM |
Ask10:39:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
+10.17% |
0.065
Bid Size: 10,000 |
0.080
Ask Size: 10,000 |
American Internation... |
100.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SY0NN0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American International Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
5/21/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
86.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.16 |
| Parity: |
-2.33 |
| Time value: |
0.08 |
| Break-even: |
93.13 |
| Moneyness: |
0.75 |
| Premium: |
0.35 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.01 |
| Spread %: |
14.29% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
10.56 |
| Rho: |
0.05 |
Quote data
| Open: |
0.065 |
| High: |
0.065 |
| Low: |
0.065 |
| Previous Close: |
0.059 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.56% |
| 1 Month |
|
|
-32.99% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.069 |
0.059 |
| 1M High / 1M Low: |
0.100 |
0.059 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
