Soc. Generale Call 40 G1A 20.06.2025
/ DE000SY2CDK4
Soc. Generale Call 40 G1A 20.06.2.../ DE000SY2CDK4 /
14/10/2024 16:19:21 |
Chg.+0.020 |
Bid16:52:34 |
Ask16:52:34 |
Underlying |
Strike price |
Expiration date |
Option type |
0.830EUR |
+2.47% |
0.830 Bid Size: 10,000 |
0.840 Ask Size: 10,000 |
GEA GROUP AG |
40.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
Issue date: |
27/06/2024 |
Last trading day: |
19/06/2025 |
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: |
0.820 |
High: |
0.840 |
Low: |
0.810 |
Previous Close: |
0.810 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+18.57% |
1 Month |
|
|
+66.00% |
3 Months |
|
|
+88.64% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.810 |
0.700 |
1M High / 1M Low: |
0.810 |
0.480 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.756 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.631 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
125.72% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |