Soc. Generale Call 22 NVJP 20.06.2025
/ DE000SY0ADP1
Soc. Generale Call 22 NVJP 20.06..../ DE000SY0ADP1 /
8/30/2024 9:41:04 PM |
Chg.+0.001 |
Bid8/30/2024 |
Ask8/30/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.014EUR |
+7.69% |
0.014 Bid Size: 10,000 |
0.024 Ask Size: 10,000 |
UMICORE S.A. |
22.00 EUR |
6/20/2025 |
Call |
Master data
WKN: |
SY0ADP |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
UMICORE S.A. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
22.00 EUR |
Maturity: |
6/20/2025 |
Issue date: |
5/13/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
49.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.49 |
Historic volatility: |
0.35 |
Parity: |
-1.06 |
Time value: |
0.02 |
Break-even: |
22.23 |
Moneyness: |
0.52 |
Premium: |
0.95 |
Premium p.a.: |
1.29 |
Spread abs.: |
0.01 |
Spread %: |
76.92% |
Delta: |
0.11 |
Theta: |
0.00 |
Omega: |
5.58 |
Rho: |
0.01 |
Quote data
Open: |
0.013 |
High: |
0.014 |
Low: |
0.013 |
Previous Close: |
0.013 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-12.50% |
1 Month |
|
|
-54.84% |
3 Months |
|
|
-90.00% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.018 |
0.013 |
1M High / 1M Low: |
0.033 |
0.013 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.015 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.021 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
175.76% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |