Soc. Generale Call 44 ML 20.06.2025
/ DE000SY0AAX1
Soc. Generale Call 44 ML 20.06.20.../ DE000SY0AAX1 /
| 9/6/2024 9:45:12 PM |
Chg.-0.004 |
Bid9:51:14 PM |
Ask9:51:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.062EUR |
-6.06% |
0.062
Bid Size: 15,000 |
0.072
Ask Size: 15,000 |
Cie Generale des Eta... |
44.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
SY0AAX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cie Generale des Etablissements Michelin SA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
46.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
-0.84 |
| Time value: |
0.08 |
| Break-even: |
44.77 |
| Moneyness: |
0.81 |
| Premium: |
0.26 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.01 |
| Spread %: |
14.93% |
| Delta: |
0.21 |
| Theta: |
0.00 |
| Omega: |
9.64 |
| Rho: |
0.05 |
Quote data
| Open: |
0.066 |
| High: |
0.066 |
| Low: |
0.060 |
| Previous Close: |
0.066 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.33% |
| 1 Month |
|
|
+5.08% |
| 3 Months |
|
|
-61.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.066 |
0.057 |
| 1M High / 1M Low: |
0.068 |
0.052 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.061 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
