Soc. Generale Call 24 NVJP 20.06.2025
/ DE000SY0ADQ9
Soc. Generale Call 24 NVJP 20.06..../ DE000SY0ADQ9 /
2024-07-26 1:32:20 PM |
Chg.-0.004 |
Bid2024-07-26 |
Ask2024-07-26 |
Underlying |
Strike price |
Expiration date |
Option type |
0.036EUR |
-10.00% |
0.036 Bid Size: 60,000 |
0.046 Ask Size: 60,000 |
UMICORE S.A. |
24.00 EUR |
2025-06-20 |
Call |
Master data
WKN: |
SY0ADQ |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
UMICORE S.A. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
24.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2024-05-13 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
28.16 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.48 |
Historic volatility: |
0.34 |
Parity: |
-1.02 |
Time value: |
0.05 |
Break-even: |
24.49 |
Moneyness: |
0.58 |
Premium: |
0.77 |
Premium p.a.: |
0.89 |
Spread abs.: |
0.01 |
Spread %: |
25.64% |
Delta: |
0.18 |
Theta: |
0.00 |
Omega: |
4.98 |
Rho: |
0.02 |
Quote data
Open: |
0.042 |
High: |
0.042 |
Low: |
0.036 |
Previous Close: |
0.040 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-18.18% |
1 Month |
|
|
-2.70% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.046 |
0.040 |
1M High / 1M Low: |
0.056 |
0.036 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.043 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.045 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
124.97% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |