Soc. Generale Call 20 NVJP 20.06.2025
/ DE000SY0N996
Soc. Generale Call 20 NVJP 20.06..../ DE000SY0N996 /
16/08/2024 17:50:44 |
Chg.-0.003 |
Bid17:59:52 |
Ask17:59:52 |
Underlying |
Strike price |
Expiration date |
Option type |
0.022EUR |
-12.00% |
0.022 Bid Size: 10,000 |
0.032 Ask Size: 10,000 |
UMICORE S.A. |
20.00 EUR |
20/06/2025 |
Call |
Master data
WKN: |
SY0N99 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
UMICORE S.A. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
20.00 EUR |
Maturity: |
20/06/2025 |
Issue date: |
22/05/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
32.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.35 |
Parity: |
-0.87 |
Time value: |
0.04 |
Break-even: |
20.35 |
Moneyness: |
0.57 |
Premium: |
0.79 |
Premium p.a.: |
1.00 |
Spread abs.: |
0.01 |
Spread %: |
40.00% |
Delta: |
0.16 |
Theta: |
0.00 |
Omega: |
5.18 |
Rho: |
0.01 |
Quote data
Open: |
0.025 |
High: |
0.025 |
Low: |
0.022 |
Previous Close: |
0.025 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-46.34% |
1 Month |
|
|
-71.79% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.041 |
0.025 |
1M High / 1M Low: |
0.086 |
0.025 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.030 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.053 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
158.05% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |