Soc. Generale Call 14 CLN 21.03.2025
/ DE000SY64KY2
Soc. Generale Call 14 CLN 21.03.2.../ DE000SY64KY2 /
| 13/11/2024 08:13:38 |
Chg.-0.048 |
Bid09:28:56 |
Ask09:28:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.082EUR |
-36.92% |
0.120
Bid Size: 10,000 |
0.140
Ask Size: 10,000 |
CLARIANT N |
14.00 CHF |
21/03/2025 |
Call |
Master data
| WKN: |
SY64KY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CLARIANT N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 CHF |
| Maturity: |
21/03/2025 |
| Issue date: |
13/08/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
64.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.27 |
| Parity: |
-2.67 |
| Time value: |
0.19 |
| Break-even: |
15.11 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
0.81 |
| Spread abs.: |
0.02 |
| Spread %: |
11.76% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
11.18 |
| Rho: |
0.01 |
Quote data
| Open: |
0.082 |
| High: |
0.082 |
| Low: |
0.082 |
| Previous Close: |
0.130 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-68.46% |
| 1 Month |
|
|
-85.09% |
| 3 Months |
|
|
-83.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.130 |
| 1M High / 1M Low: |
0.500 |
0.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.318 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
297.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
