Soc. Generale Call 46.5 IXD1 21.03.2025
/ DE000SY0GSU6
Soc. Generale Call 46.5 IXD1 21.0.../ DE000SY0GSU6 /
| 9/9/2024 9:24:01 AM |
Chg.0.000 |
Bid5:35:16 PM |
Ask5:35:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
0.00% |
0.430
Bid Size: 7,000 |
0.440
Ask Size: 7,000 |
INDITEX INH. EO... |
46.50 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SY0GSU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
INDITEX INH. EO 0,03 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.50 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/17/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.20 |
| Parity: |
0.01 |
| Time value: |
0.41 |
| Break-even: |
50.70 |
| Moneyness: |
1.00 |
| Premium: |
0.09 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
2.44% |
| Delta: |
0.58 |
| Theta: |
-0.01 |
| Omega: |
6.45 |
| Rho: |
0.12 |
Quote data
| Open: |
0.440 |
| High: |
0.440 |
| Low: |
0.440 |
| Previous Close: |
0.440 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.81% |
| 1 Month |
|
|
+46.67% |
| 3 Months |
|
|
-8.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.440 |
| 1M High / 1M Low: |
0.630 |
0.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.522 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.503 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
