Soc. Generale Call 110 HOLN 19.09.2025
/ DE000SY7U5V0
Soc. Generale Call 110 HOLN 19.09.../ DE000SY7U5V0 /
10/14/2024 8:13:58 PM |
Chg.+0.014 |
Bid10/14/2024 |
Ask10/14/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.097EUR |
+16.87% |
0.097 Bid Size: 15,000 |
0.130 Ask Size: 15,000 |
HOLCIM N |
110.00 CHF |
9/19/2025 |
Call |
Master data
WKN: |
SY7U5V |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
HOLCIM N |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
110.00 CHF |
Maturity: |
9/19/2025 |
Issue date: |
8/27/2024 |
Last trading day: |
9/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
88.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.21 |
Historic volatility: |
0.21 |
Parity: |
-2.89 |
Time value: |
0.10 |
Break-even: |
118.34 |
Moneyness: |
0.75 |
Premium: |
0.34 |
Premium p.a.: |
0.37 |
Spread abs.: |
0.01 |
Spread %: |
11.11% |
Delta: |
0.12 |
Theta: |
-0.01 |
Omega: |
10.93 |
Rho: |
0.09 |
Quote data
Open: |
0.074 |
High: |
0.100 |
Low: |
0.074 |
Previous Close: |
0.083 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.30% |
1 Month |
|
|
-11.82% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.093 |
0.083 |
1M High / 1M Low: |
0.130 |
0.083 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.089 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.101 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
150.19% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |