Soc. Generale Call 180 PER 20.06.2025
/ DE000SY0ABD1
Soc. Generale Call 180 PER 20.06..../ DE000SY0ABD1 /
| 02/08/2024 21:35:39 |
Chg.+0.003 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
+4.41% |
0.072
Bid Size: 10,000 |
0.110
Ask Size: 10,000 |
PERNOD RICARD ... |
180.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
SY0ABD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
13/05/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
129.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.22 |
| Parity: |
-5.69 |
| Time value: |
0.10 |
| Break-even: |
180.95 |
| Moneyness: |
0.68 |
| Premium: |
0.47 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.01 |
| Spread %: |
15.85% |
| Delta: |
0.08 |
| Theta: |
-0.01 |
| Omega: |
10.48 |
| Rho: |
0.08 |
Quote data
| Open: |
0.060 |
| High: |
0.089 |
| Low: |
0.059 |
| Previous Close: |
0.068 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.55% |
| 1 Month |
|
|
-40.83% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.087 |
0.068 |
| 1M High / 1M Low: |
0.120 |
0.068 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
185.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
