Soc. Generale Call 280 ADI 20.06.2025
/ DE000SY0XWZ2
Soc. Generale Call 280 ADI 20.06..../ DE000SY0XWZ2 /
| 2024-07-30 9:59:12 AM |
Chg.-0.01 |
Bid10:35:02 AM |
Ask10:35:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.15EUR |
-0.86% |
1.16
Bid Size: 2,600 |
1.26
Ask Size: 2,600 |
Analog Devices Inc |
280.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
SY0XWZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-27 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.25 |
| Parity: |
-4.86 |
| Time value: |
1.23 |
| Break-even: |
271.10 |
| Moneyness: |
0.81 |
| Premium: |
0.29 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.02 |
| Spread %: |
1.65% |
| Delta: |
0.34 |
| Theta: |
-0.04 |
| Omega: |
5.76 |
| Rho: |
0.52 |
Quote data
| Open: |
1.15 |
| High: |
1.15 |
| Low: |
1.15 |
| Previous Close: |
1.16 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.27% |
| 1 Month |
|
|
-7.26% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.39 |
0.99 |
| 1M High / 1M Low: |
1.56 |
0.99 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
