Soc. Generale Call 110 HOLN 20.06.2025
/ DE000SY1T3X0
Soc. Generale Call 110 HOLN 20.06.../ DE000SY1T3X0 /
| 18/11/2024 09:39:29 |
Chg.+0.002 |
Bid20:55:18 |
Ask20:55:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
+2.90% |
0.049
Bid Size: 15,000 |
0.090
Ask Size: 15,000 |
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: |
116.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.21 |
| Parity: |
-2.33 |
| Time value: |
0.08 |
| Break-even: |
118.37 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.01 |
| Spread %: |
14.08% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
13.66 |
| Rho: |
0.06 |
Quote data
| Open: |
0.071 |
| High: |
0.071 |
| Low: |
0.071 |
| Previous Close: |
0.069 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.83% |
| 1 Month |
|
|
+20.34% |
| 3 Months |
|
|
+16.39% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.069 |
| 1M High / 1M Low: |
0.120 |
0.049 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
299.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
