Soc. Generale Call 44 ML 20.06.2025
/ DE000SY0AAX1
Soc. Generale Call 44 ML 20.06.20.../ DE000SY0AAX1 /
| 2024-07-08 10:55:00 AM |
Chg.+0.004 |
Bid10:59:51 AM |
Ask10:59:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.088EUR |
+4.76% |
0.086
Bid Size: 175,000 |
0.096
Ask Size: 175,000 |
Cie Generale des Eta... |
44.00 EUR |
2025-06-20 |
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: |
2025-06-20 |
| Issue date: |
2024-05-13 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
37.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
-0.90 |
| Time value: |
0.09 |
| Break-even: |
44.94 |
| Moneyness: |
0.80 |
| Premium: |
0.28 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
11.90% |
| Delta: |
0.23 |
| Theta: |
0.00 |
| Omega: |
8.48 |
| Rho: |
0.07 |
Quote data
| Open: |
0.087 |
| High: |
0.088 |
| Low: |
0.087 |
| Previous Close: |
0.084 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.00% |
| 1 Month |
|
|
-45.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.084 |
| 1M High / 1M Low: |
0.200 |
0.084 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.143 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
