Soc. Generale Call 20 COP 19.09.2025
/ DE000SY617G9
Soc. Generale Call 20 COP 19.09.2.../ DE000SY617G9 /
| 10/4/2024 4:47:11 PM |
Chg.+0.004 |
Bid5:11:25 PM |
Ask5:11:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.069EUR |
+6.15% |
0.068
Bid Size: 40,000 |
0.078
Ask Size: 40,000 |
COMPUGROUP MED. NA O... |
20.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
SY617G |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
COMPUGROUP MED. NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
8/12/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.48 |
| Parity: |
-0.62 |
| Time value: |
0.07 |
| Break-even: |
20.73 |
| Moneyness: |
0.69 |
| Premium: |
0.50 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.01 |
| Spread %: |
15.87% |
| Delta: |
0.26 |
| Theta: |
0.00 |
| Omega: |
4.96 |
| Rho: |
0.03 |
Quote data
| Open: |
0.064 |
| High: |
0.070 |
| Low: |
0.064 |
| Previous Close: |
0.065 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.39% |
| 1 Month |
|
|
-17.86% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.077 |
0.065 |
| 1M High / 1M Low: |
0.084 |
0.051 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.071 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
