Soc. Generale Call 14 REP 20.06.2025
/ DE000SY69DQ2
Soc. Generale Call 14 REP 20.06.2.../ DE000SY69DQ2 /
| 11/15/2024 8:42:05 AM |
Chg.+0.012 |
Bid7:31:50 PM |
Ask7:31:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
+34.29% |
0.051
Bid Size: 10,000 |
0.064
Ask Size: 10,000 |
REPSOL S.A. INH. ... |
14.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
SY69DQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
REPSOL S.A. INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
8/14/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
2:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
106.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.19 |
| Parity: |
-1.22 |
| Time value: |
0.05 |
| Break-even: |
14.11 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.01 |
| Spread %: |
12.50% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
14.36 |
| Rho: |
0.01 |
Quote data
| Open: |
0.047 |
| High: |
0.047 |
| Low: |
0.047 |
| Previous Close: |
0.035 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.34% |
| 1 Month |
|
|
-53.00% |
| 3 Months |
|
|
-85.31% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.059 |
0.035 |
| 1M High / 1M Low: |
0.120 |
0.035 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
