Soc. Generale Call 12 REP 21.03.2025
/ DE000SY716H7
Soc. Generale Call 12 REP 21.03.2.../ DE000SY716H7 /
| 2025-01-15 5:24:29 PM |
Chg.+0.050 |
Bid5:46:41 PM |
Ask5:46:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
+13.89% |
-
Bid Size: - |
-
Ask Size: - |
REPSOL S.A. INH. ... |
12.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
SY716H |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-08-30 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
29.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.19 |
| Parity: |
-0.33 |
| Time value: |
0.40 |
| Break-even: |
12.40 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.05 |
| Spread %: |
14.29% |
| Delta: |
0.44 |
| Theta: |
0.00 |
| Omega: |
12.86 |
| Rho: |
0.01 |
Quote data
| Open: |
0.370 |
| High: |
0.420 |
| Low: |
0.370 |
| Previous Close: |
0.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.13% |
| 1 Month |
|
|
+241.67% |
| 3 Months |
|
|
-25.45% |
| YTD |
|
|
+192.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.320 |
| 1M High / 1M Low: |
0.480 |
0.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-13 |
0.480 |
| Low (YTD): |
2025-01-07 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.398 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.226 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
332.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
