Soc. Generale Call 46 MO 20.06.2025
/ DE000SY0ML16
Soc. Generale Call 46 MO 20.06.20.../ DE000SY0ML16 /
| 2024-12-27 9:50:12 PM |
Chg.-0.030 |
Bid9:58:35 PM |
Ask9:58:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
-3.90% |
0.730
Bid Size: 4,200 |
0.740
Ask Size: 4,200 |
Altria Group Inc |
46.00 USD |
2025-06-20 |
Call |
Master data
| WKN: |
SY0ML1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.00 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-21 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.72 |
| Intrinsic value: |
0.63 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
0.63 |
| Time value: |
0.14 |
| Break-even: |
51.84 |
| Moneyness: |
1.14 |
| Premium: |
0.03 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
1.32% |
| Delta: |
0.84 |
| Theta: |
-0.01 |
| Omega: |
5.49 |
| Rho: |
0.17 |
Quote data
| Open: |
0.760 |
| High: |
0.770 |
| Low: |
0.730 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.33% |
| 1 Month |
|
|
-34.51% |
| 3 Months |
|
|
+25.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.770 |
| 1M High / 1M Low: |
1.140 |
0.760 |
| 6M High / 6M Low: |
1.140 |
0.260 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.780 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.951 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.659 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.84% |
| Volatility 6M: |
|
127.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
