Soc. Generale Call 35 SGM 20.06.2025
/ DE000SY2EV53
Soc. Generale Call 35 SGM 20.06.2.../ DE000SY2EV53 /
| 10/18/2024 9:46:18 PM |
Chg.+0.003 |
Bid10/18/2024 |
Ask10/18/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+3.45% |
0.090
Bid Size: 20,000 |
0.100
Ask Size: 20,000 |
STMICROELECTRONICS |
35.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
SY2EV5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
STMICROELECTRONICS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
35.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
6/28/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
25.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.34 |
| Parity: |
-0.94 |
| Time value: |
0.10 |
| Break-even: |
36.00 |
| Moneyness: |
0.73 |
| Premium: |
0.40 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
0.24 |
| Theta: |
-0.01 |
| Omega: |
6.05 |
| Rho: |
0.03 |
Quote data
| Open: |
0.084 |
| High: |
0.100 |
| Low: |
0.083 |
| Previous Close: |
0.087 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-85.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.071 |
| 1M High / 1M Low: |
0.120 |
0.071 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.086 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
218.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
