Soc. Generale Call 125 AIR 19.09.2025
/ DE000SY2CB67
Soc. Generale Call 125 AIR 19.09..../ DE000SY2CB67 /
| 9/4/2024 9:44:19 PM |
Chg.-0.060 |
Bid9:56:27 PM |
Ask9:56:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.040EUR |
-2.86% |
2.060
Bid Size: 3,000 |
2.120
Ask Size: 3,000 |
AIRBUS |
125.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
SY2CB6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
6/27/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.97 |
| Intrinsic value: |
0.95 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.22 |
| Parity: |
0.95 |
| Time value: |
1.18 |
| Break-even: |
146.30 |
| Moneyness: |
1.08 |
| Premium: |
0.09 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.47% |
| Delta: |
0.71 |
| Theta: |
-0.02 |
| Omega: |
4.50 |
| Rho: |
0.78 |
Quote data
| Open: |
1.960 |
| High: |
2.130 |
| Low: |
1.940 |
| Previous Close: |
2.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.69% |
| 1 Month |
|
|
-1.92% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.540 |
2.100 |
| 1M High / 1M Low: |
2.600 |
1.920 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.315 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
