Soc. Generale Call 40 BFSA 20.06.2025
/ DE000SY2CCT7
Soc. Generale Call 40 BFSA 20.06..../ DE000SY2CCT7 /
| 10/31/2024 9:48:27 PM |
Chg.0.000 |
Bid10/31/2024 |
Ask10/31/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
0.00% |
0.014
Bid Size: 10,000 |
0.024
Ask Size: 10,000 |
BEFESA S.A. ORD. O.N... |
40.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
SY2CCT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BEFESA S.A. ORD. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
6/27/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
140.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.42 |
| Parity: |
-0.63 |
| Time value: |
0.02 |
| Break-even: |
40.24 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.01 |
| Spread %: |
71.43% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
17.22 |
| Rho: |
0.02 |
Quote data
| Open: |
0.011 |
| High: |
0.015 |
| Low: |
0.010 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.00% |
| 1 Month |
|
|
-78.46% |
| 3 Months |
|
|
-90.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.014 |
| 1M High / 1M Low: |
0.065 |
0.014 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
221.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
