Soc. Generale Call 270 ADI 21.03.2025
/ DE000SY0XWV1
Soc. Generale Call 270 ADI 21.03..../ DE000SY0XWV1 /
| 2024-07-30 8:21:02 PM |
Chg.-0.050 |
Bid8:57:33 PM |
Ask8:57:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
-4.76% |
0.990
Bid Size: 100,000 |
1.010
Ask Size: 100,000 |
Analog Devices Inc |
270.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
SY0XWV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
270.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-27 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
-3.94 |
| Time value: |
1.04 |
| Break-even: |
259.96 |
| Moneyness: |
0.84 |
| Premium: |
0.24 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.02 |
| Spread %: |
1.96% |
| Delta: |
0.33 |
| Theta: |
-0.05 |
| Omega: |
6.67 |
| Rho: |
0.38 |
Quote data
| Open: |
0.960 |
| High: |
1.070 |
| Low: |
0.960 |
| Previous Close: |
1.050 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.91% |
| 1 Month |
|
|
-5.66% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.110 |
0.910 |
| 1M High / 1M Low: |
1.510 |
0.910 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.177 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
