Soc. Generale Call 110 NEM 20.06.2025
/ DE000SY2CEZ0
Soc. Generale Call 110 NEM 20.06..../ DE000SY2CEZ0 /
| 08/11/2024 09:57:13 |
Chg.-0.010 |
Bid10:29:33 |
Ask10:29:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.010EUR |
-0.98% |
1.030
Bid Size: 5,000 |
1.050
Ask Size: 5,000 |
NEMETSCHEK SE O.N. |
110.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
SY2CEZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
27/06/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.29 |
| Parity: |
-0.52 |
| Time value: |
1.05 |
| Break-even: |
120.50 |
| Moneyness: |
0.95 |
| Premium: |
0.15 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.02 |
| Spread %: |
1.94% |
| Delta: |
0.52 |
| Theta: |
-0.03 |
| Omega: |
5.14 |
| Rho: |
0.27 |
Quote data
| Open: |
0.990 |
| High: |
1.010 |
| Low: |
0.990 |
| Previous Close: |
1.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.49% |
| 1 Month |
|
|
+44.29% |
| 3 Months |
|
|
+80.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.680 |
| 1M High / 1M Low: |
1.020 |
0.680 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.802 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.821 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
