Soc. Generale Call 220 AIL 21.03.2025
/ DE000SY2VE38
Soc. Generale Call 220 AIL 21.03..../ DE000SY2VE38 /
| 2024-10-07 10:06:39 AM |
Chg.-0.005 |
Bid8:30:35 PM |
Ask8:30:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.034EUR |
-12.82% |
0.029
Bid Size: 10,000 |
0.057
Ask Size: 10,000 |
AIR LIQUIDE INH. EO ... |
220.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
SY2VE3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-07-09 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
316.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
-5.24 |
| Time value: |
0.05 |
| Break-even: |
220.53 |
| Moneyness: |
0.76 |
| Premium: |
0.32 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.01 |
| Spread %: |
23.26% |
| Delta: |
0.05 |
| Theta: |
-0.01 |
| Omega: |
16.58 |
| Rho: |
0.04 |
Quote data
| Open: |
0.034 |
| High: |
0.034 |
| Low: |
0.034 |
| Previous Close: |
0.039 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.53% |
| 1 Month |
|
|
+183.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.037 |
| 1M High / 1M Low: |
0.043 |
0.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
360.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
