Soc. Generale Call 34 ML 20.06.2025
/ DE000SY2LWP4
Soc. Generale Call 34 ML 20.06.20.../ DE000SY2LWP4 /
10/18/2024 5:49:01 PM |
Chg.+0.020 |
Bid10/18/2024 |
Ask10/18/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.290EUR |
+7.41% |
0.290 Bid Size: 10,000 |
0.310 Ask Size: 10,000 |
Cie Generale des Eta... |
34.00 EUR |
6/20/2025 |
Call |
Master data
WKN: |
SY2LWP |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Cie Generale des Etablissements Michelin SA |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
34.00 EUR |
Maturity: |
6/20/2025 |
Issue date: |
7/3/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
11.69 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.22 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.17 |
Parity: |
-0.01 |
Time value: |
0.29 |
Break-even: |
36.90 |
Moneyness: |
1.00 |
Premium: |
0.09 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.02 |
Spread %: |
7.41% |
Delta: |
0.58 |
Theta: |
-0.01 |
Omega: |
6.73 |
Rho: |
0.11 |
Quote data
Open: |
0.300 |
High: |
0.300 |
Low: |
0.290 |
Previous Close: |
0.270 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.57% |
1 Month |
|
|
-35.56% |
3 Months |
|
|
-25.64% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.310 |
0.250 |
1M High / 1M Low: |
0.510 |
0.250 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.278 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.385 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
154.78% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |