Soc. Generale Call 12 T5W 21.03.2025
/ DE000SY2FHW3
Soc. Generale Call 12 T5W 21.03.2.../ DE000SY2FHW3 /
| 10/4/2024 9:24:54 AM |
Chg.+0.25 |
Bid9:37:26 PM |
Ask9:37:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.19EUR |
+8.50% |
3.16
Bid Size: 1,000 |
3.24
Ask Size: 1,000 |
JUST EAT TAKEAWAY. E... |
12.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SY2FHW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
JUST EAT TAKEAWAY. EO-,04 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
6/28/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
4.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.40 |
| Intrinsic value: |
1.40 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.44 |
| Parity: |
1.40 |
| Time value: |
1.44 |
| Break-even: |
14.84 |
| Moneyness: |
1.12 |
| Premium: |
0.11 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.02 |
| Spread %: |
0.71% |
| Delta: |
0.70 |
| Theta: |
-0.01 |
| Omega: |
3.29 |
| Rho: |
0.03 |
Quote data
| Open: |
3.19 |
| High: |
3.19 |
| Low: |
3.19 |
| Previous Close: |
2.94 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.59% |
| 1 Month |
|
|
+22.69% |
| 3 Months |
|
|
+53.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.30 |
2.89 |
| 1M High / 1M Low: |
3.30 |
2.14 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.61 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.26% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
