Soc. Generale Call 190 MMM 19.12.2025
/ DE000SY7YNG4
Soc. Generale Call 190 MMM 19.12..../ DE000SY7YNG4 /
| 2025-01-15 9:57:07 AM |
Chg.-0.010 |
Bid10:39:53 AM |
Ask10:39:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
-3.13% |
0.310
Bid Size: 9,700 |
0.350
Ask Size: 9,700 |
3M Company |
190.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
SY7YNG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
3M Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-08-28 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
40.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.32 |
| Parity: |
-5.12 |
| Time value: |
0.33 |
| Break-even: |
187.65 |
| Moneyness: |
0.72 |
| Premium: |
0.41 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.01 |
| Spread %: |
3.13% |
| Delta: |
0.18 |
| Theta: |
-0.02 |
| Omega: |
7.33 |
| Rho: |
0.19 |
Quote data
| Open: |
0.300 |
| High: |
0.310 |
| Low: |
0.300 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.71% |
| 1 Month |
|
|
+19.23% |
| 3 Months |
|
|
-18.42% |
| YTD |
|
|
+40.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.250 |
| 1M High / 1M Low: |
0.320 |
0.210 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2025-01-14 |
0.320 |
| Low (YTD): |
2025-01-07 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.253 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
175.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
