Soc. Generale Call 20 NVJP 20.06.2025
/ DE000SY0N996
Soc. Generale Call 20 NVJP 20.06..../ DE000SY0N996 /
| 7/17/2024 3:36:26 PM |
Chg.+0.001 |
Bid4:01:49 PM |
Ask4:01:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.079EUR |
+1.28% |
0.080
Bid Size: 60,000 |
0.090
Ask Size: 60,000 |
UMICORE S.A. |
20.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
5/22/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
16.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.34 |
| Parity: |
-0.59 |
| Time value: |
0.09 |
| Break-even: |
20.88 |
| Moneyness: |
0.70 |
| Premium: |
0.48 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.01 |
| Spread %: |
12.82% |
| Delta: |
0.29 |
| Theta: |
0.00 |
| Omega: |
4.66 |
| Rho: |
0.03 |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
0.076 |
| Previous Close: |
0.078 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.27% |
| 1 Month |
|
|
+27.42% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.078 |
0.071 |
| 1M High / 1M Low: |
0.090 |
0.062 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.075 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
146.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
