Soc. Generale Call 15000 A.P. Moller - Maersk A/S 21.03.2025
/ DE000SY0YXR5
Soc. Generale Call 15000 A.P. Mol.../ DE000SY0YXR5 /
| 7/10/2024 3:59:02 PM |
Chg.+0.10 |
Bid8:51:37 PM |
Ask8:51:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.29EUR |
+8.40% |
1.26
Bid Size: 4,000 |
1.30
Ask Size: 4,000 |
- |
15,000.00 DKK |
3/21/2025 |
Call |
Master data
| WKN: |
SY0YXR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15,000.00 DKK |
| Maturity: |
3/21/2025 |
| Issue date: |
5/28/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.43 |
| Parity: |
-4.28 |
| Time value: |
1.27 |
| Break-even: |
2,137.74 |
| Moneyness: |
0.79 |
| Premium: |
0.35 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.05 |
| Spread %: |
4.10% |
| Delta: |
0.36 |
| Theta: |
-0.51 |
| Omega: |
4.54 |
| Rho: |
3.13 |
Quote data
| Open: |
1.25 |
| High: |
1.29 |
| Low: |
1.25 |
| Previous Close: |
1.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.11% |
| 1 Month |
|
|
-21.34% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.90 |
1.19 |
| 1M High / 1M Low: |
1.90 |
1.19 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
