Soc. Generale Call 220 FI 19.12.2025
/ DE000SY7WUY6
Soc. Generale Call 220 FI 19.12.2.../ DE000SY7WUY6 /
| 15/11/2024 21:37:11 |
Chg.-0.010 |
Bid21:58:02 |
Ask21:58:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.030EUR |
-0.49% |
2.060
Bid Size: 3,000 |
2.080
Ask Size: 3,000 |
Fiserv |
220.00 USD |
19/12/2025 |
Call |
Master data
| WKN: |
SY7WUY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Fiserv |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
19/12/2025 |
| Issue date: |
27/08/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.15 |
| Parity: |
-0.86 |
| Time value: |
2.08 |
| Break-even: |
229.77 |
| Moneyness: |
0.96 |
| Premium: |
0.15 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
0.97% |
| Delta: |
0.54 |
| Theta: |
-0.03 |
| Omega: |
5.21 |
| Rho: |
0.96 |
Quote data
| Open: |
1.800 |
| High: |
2.060 |
| Low: |
1.760 |
| Previous Close: |
2.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+43.97% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.280 |
2.030 |
| 1M High / 1M Low: |
2.280 |
1.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.703 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
