Soc. Generale Call 26 NVJP 20.06.2025
/ DE000SY0ADR7
Soc. Generale Call 26 NVJP 20.06..../ DE000SY0ADR7 /
| 7/26/2024 2:44:32 PM |
Chg.-0.002 |
Bid3:43:43 PM |
Ask3:43:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
-6.67% |
0.028
Bid Size: 60,000 |
0.038
Ask Size: 60,000 |
UMICORE S.A. |
26.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
SY0ADR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
UMICORE S.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
35.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.34 |
| Parity: |
-1.22 |
| Time value: |
0.04 |
| Break-even: |
26.39 |
| Moneyness: |
0.53 |
| Premium: |
0.91 |
| Premium p.a.: |
1.05 |
| Spread abs.: |
0.01 |
| Spread %: |
34.48% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
5.09 |
| Rho: |
0.01 |
Quote data
| Open: |
0.033 |
| High: |
0.033 |
| Low: |
0.028 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.15% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.035 |
0.030 |
| 1M High / 1M Low: |
0.044 |
0.026 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
