Soc. Generale Call 22 NVJP 20.06.2025
/ DE000SY0ADP1
Soc. Generale Call 22 NVJP 20.06..../ DE000SY0ADP1 /
| 05/07/2024 13:20:49 |
Chg.+0.002 |
Bid13:48:05 |
Ask13:48:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
+3.13% |
0.067
Bid Size: 60,000 |
0.077
Ask Size: 60,000 |
UMICORE S.A. |
22.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
13/05/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.34 |
| Parity: |
-0.79 |
| Time value: |
0.07 |
| Break-even: |
22.74 |
| Moneyness: |
0.64 |
| Premium: |
0.61 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.01 |
| Spread %: |
15.63% |
| Delta: |
0.24 |
| Theta: |
0.00 |
| Omega: |
4.66 |
| Rho: |
0.03 |
Quote data
| Open: |
0.065 |
| High: |
0.066 |
| Low: |
0.065 |
| Previous Close: |
0.064 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.43% |
| 1 Month |
|
|
-25.84% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.067 |
0.047 |
| 1M High / 1M Low: |
0.089 |
0.037 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
232.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
