Soc. Generale Call 20 SZU 19.12.2025
/ DE000SY0N939
Soc. Generale Call 20 SZU 19.12.2.../ DE000SY0N939 /
| 09/07/2024 16:09:57 |
Chg.-0.001 |
Bid09/07/2024 |
Ask09/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
-2.13% |
0.046
Bid Size: 45,000 |
0.056
Ask Size: 45,000 |
SUEDZUCKER AG O.N. |
20.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
SY0N93 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SUEDZUCKER AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
22/05/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.20 |
| Parity: |
-0.62 |
| Time value: |
0.06 |
| Break-even: |
20.57 |
| Moneyness: |
0.69 |
| Premium: |
0.49 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.01 |
| Spread %: |
21.28% |
| Delta: |
0.24 |
| Theta: |
0.00 |
| Omega: |
5.70 |
| Rho: |
0.04 |
Quote data
| Open: |
0.047 |
| High: |
0.047 |
| Low: |
0.045 |
| Previous Close: |
0.047 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.17% |
| 1 Month |
|
|
-13.21% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.051 |
0.047 |
| 1M High / 1M Low: |
0.051 |
0.041 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.049 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
