Soc. Generale Call 30 LDO 20.03.2025
/ DE000SY0N855
Soc. Generale Call 30 LDO 20.03.2.../ DE000SY0N855 /
| 12/11/2024 21:51:23 |
Chg.+0.007 |
Bid21:59:59 |
Ask21:59:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.062EUR |
+12.73% |
0.062
Bid Size: 20,000 |
0.072
Ask Size: 20,000 |
LEONARDO |
30.00 EUR |
20/03/2025 |
Call |
Master data
| WKN: |
SY0N85 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LEONARDO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
20/03/2025 |
| Issue date: |
22/05/2024 |
| Last trading day: |
19/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
39.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.32 |
| Parity: |
-0.42 |
| Time value: |
0.07 |
| Break-even: |
30.66 |
| Moneyness: |
0.86 |
| Premium: |
0.19 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.01 |
| Spread %: |
17.86% |
| Delta: |
0.25 |
| Theta: |
-0.01 |
| Omega: |
9.86 |
| Rho: |
0.02 |
Quote data
| Open: |
0.055 |
| High: |
0.071 |
| Low: |
0.055 |
| Previous Close: |
0.055 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+416.67% |
| 1 Month |
|
|
+785.71% |
| 3 Months |
|
|
+72.22% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.055 |
0.012 |
| 1M High / 1M Low: |
0.055 |
0.008 |
| 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: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
401.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
