Soc. Generale Call 160 FI 21.03.2025
/ DE000SY02YQ9
Soc. Generale Call 160 FI 21.03.2.../ DE000SY02YQ9 /
| 10/11/2024 9:43:26 PM |
Chg.+0.190 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.330EUR |
+6.05% |
3.340
Bid Size: 2,000 |
3.370
Ask Size: 2,000 |
Fiserv |
160.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SY02YQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
5/30/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.00 |
| Intrinsic value: |
2.78 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.15 |
| Parity: |
2.78 |
| Time value: |
0.57 |
| Break-even: |
179.82 |
| Moneyness: |
1.19 |
| Premium: |
0.03 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
0.90% |
| Delta: |
0.83 |
| Theta: |
-0.04 |
| Omega: |
4.34 |
| Rho: |
0.49 |
Quote data
| Open: |
3.040 |
| High: |
3.330 |
| Low: |
3.020 |
| Previous Close: |
3.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.65% |
| 1 Month |
|
|
+57.82% |
| 3 Months |
|
|
+214.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.330 |
2.960 |
| 1M High / 1M Low: |
3.330 |
2.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.162 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.568 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
