Soc. Generale Call 30 JEN 19.09.2025
/ DE000SY61886
Soc. Generale Call 30 JEN 19.09.2.../ DE000SY61886 /
| 20/12/2024 21:41:21 |
Chg.+0.001 |
Bid21:59:03 |
Ask20/12/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
+3.70% |
0.028
Bid Size: 20,000 |
-
Ask Size: - |
JENOPTIK AG NA O.N. |
30.00 EUR |
19/09/2025 |
Call |
Master data
| WKN: |
SY6188 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
JENOPTIK AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
19/09/2025 |
| Issue date: |
12/08/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
63.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.34 |
| Parity: |
-0.77 |
| Time value: |
0.04 |
| Break-even: |
30.35 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.01 |
| Spread %: |
25.00% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
9.20 |
| Rho: |
0.02 |
Quote data
| Open: |
0.023 |
| High: |
0.029 |
| Low: |
0.023 |
| Previous Close: |
0.027 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.45% |
| 1 Month |
|
|
+12.00% |
| 3 Months |
|
|
-88.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.022 |
| 1M High / 1M Low: |
0.037 |
0.016 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
359.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
