Soc. Generale Call 3 BARC 21.03.2025
/ DE000SY5XDU2
Soc. Generale Call 3 BARC 21.03.2.../ DE000SY5XDU2 /
| 11/4/2024 9:38:37 AM |
Chg.+0.007 |
Bid4:08:33 PM |
Ask4:08:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
+9.59% |
0.081
Bid Size: 175,000 |
0.100
Ask Size: 175,000 |
Barclays PLC ORD 25P |
3.00 GBP |
3/21/2025 |
Call |
Master data
| WKN: |
SY5XDU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Barclays PLC ORD 25P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.00 GBP |
| Maturity: |
3/21/2025 |
| Issue date: |
7/19/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
30.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.32 |
| Parity: |
-0.68 |
| Time value: |
0.09 |
| Break-even: |
3.67 |
| Moneyness: |
0.81 |
| Premium: |
0.27 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.02 |
| Spread %: |
25.33% |
| Delta: |
0.25 |
| Theta: |
0.00 |
| Omega: |
7.63 |
| Rho: |
0.00 |
Quote data
| Open: |
0.080 |
| High: |
0.080 |
| Low: |
0.080 |
| Previous Close: |
0.073 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.27% |
| 1 Month |
|
|
+9.59% |
| 3 Months |
|
|
+12.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.082 |
0.073 |
| 1M High / 1M Low: |
0.098 |
0.070 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.079 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
123.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
