Soc. Generale Call 22 NVJP 20.06.2025
/ DE000SY0ADP1
Soc. Generale Call 22 NVJP 20.06..../ DE000SY0ADP1 /
08/11/2024 10:09:05 |
Chg.-0.001 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
0.013EUR |
-7.14% |
- Bid Size: - |
- Ask Size: - |
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: |
46.43 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.62 |
Historic volatility: |
0.36 |
Parity: |
-1.13 |
Time value: |
0.02 |
Break-even: |
22.23 |
Moneyness: |
0.49 |
Premium: |
1.08 |
Premium p.a.: |
2.32 |
Spread abs.: |
0.01 |
Spread %: |
91.67% |
Delta: |
0.11 |
Theta: |
0.00 |
Omega: |
5.17 |
Rho: |
0.01 |
Quote data
Open: |
0.013 |
High: |
0.013 |
Low: |
0.013 |
Previous Close: |
0.014 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.14% |
1 Month |
|
|
-7.14% |
3 Months |
|
|
-55.17% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.016 |
0.013 |
1M High / 1M Low: |
0.016 |
0.012 |
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: |
|
0.013 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
91.74% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |