Soc. Generale Call 220 PPX 21.03.2025
/ DE000SY9TMU3
Soc. Generale Call 220 PPX 21.03..../ DE000SY9TMU3 /
| 2024-11-07 9:21:45 AM |
Chg.-0.23 |
Bid11:12:33 AM |
Ask11:12:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.62EUR |
-8.07% |
3.16
Bid Size: 15,000 |
3.18
Ask Size: 15,000 |
KERING S.A. INH. ... |
220.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
SY9TMU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KERING S.A. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-09-16 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.51 |
| Intrinsic value: |
1.06 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.33 |
| Parity: |
1.06 |
| Time value: |
1.63 |
| Break-even: |
246.90 |
| Moneyness: |
1.05 |
| Premium: |
0.07 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
0.75% |
| Delta: |
0.65 |
| Theta: |
-0.08 |
| Omega: |
5.54 |
| Rho: |
0.45 |
Quote data
| Open: |
2.62 |
| High: |
2.62 |
| Low: |
2.62 |
| Previous Close: |
2.85 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.32% |
| 1 Month |
|
|
-27.02% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.88 |
2.64 |
| 1M High / 1M Low: |
3.67 |
2.49 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
