Soc. Generale Call 110 HOLN 20.06.2025
/ DE000SY1T3X0
Soc. Generale Call 110 HOLN 20.06.../ DE000SY1T3X0 /
| 07/08/2024 16:33:22 |
Chg.+0.027 |
Bid17:20:05 |
Ask17:20:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.073EUR |
+58.70% |
0.061
Bid Size: 200,000 |
0.091
Ask Size: 200,000 |
HOLCIM N |
110.00 CHF |
20/06/2025 |
Call |
Master data
| WKN: |
SY1T3X |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HOLCIM N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 CHF |
| Maturity: |
20/06/2025 |
| Issue date: |
17/06/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
119.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.21 |
| Parity: |
-4.07 |
| Time value: |
0.07 |
| Break-even: |
118.84 |
| Moneyness: |
0.66 |
| Premium: |
0.53 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.01 |
| Spread %: |
18.18% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
9.55 |
| Rho: |
0.05 |
Quote data
| Open: |
0.042 |
| High: |
0.081 |
| Low: |
0.042 |
| Previous Close: |
0.046 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.00% |
| 1 Month |
|
|
-33.64% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.046 |
| 1M High / 1M Low: |
0.160 |
0.046 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.112 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
