Soc. Generale Call 40 G1A 20.06.2025
/ DE000SY2CDK4
Soc. Generale Call 40 G1A 20.06.2.../ DE000SY2CDK4 /
| 10/14/2024 10:52:15 AM |
Chg.+0.010 |
Bid11:55:31 AM |
Ask11:55:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.830EUR |
+1.22% |
0.820
Bid Size: 10,000 |
0.830
Ask Size: 10,000 |
GEA GROUP AG |
40.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
SY2CDK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| 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: |
5.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.64 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
0.64 |
| Time value: |
0.19 |
| Break-even: |
48.30 |
| Moneyness: |
1.16 |
| Premium: |
0.04 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
1.22% |
| Delta: |
0.83 |
| Theta: |
-0.01 |
| Omega: |
4.62 |
| Rho: |
0.21 |
Quote data
| Open: |
0.810 |
| High: |
0.850 |
| Low: |
0.810 |
| Previous Close: |
0.820 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.29% |
| 1 Month |
|
|
+66.00% |
| 3 Months |
|
|
+84.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.690 |
| 1M High / 1M Low: |
0.820 |
0.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.758 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.630 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
