Soc. Generale Call 48 DSY 20.06.2025
/ DE000SY0TKQ4
Soc. Generale Call 48 DSY 20.06.2.../ DE000SY0TKQ4 /
| 15/10/2024 10:57:56 |
Chg.-0.003 |
Bid11:04:46 |
Ask11:04:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
-7.14% |
0.039
Bid Size: 150,000 |
0.049
Ask Size: 150,000 |
Dassault Systemes SE |
48.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
SY0TKQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Dassault Systemes SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
48.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
23/05/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
65.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
-1.38 |
| Time value: |
0.05 |
| Break-even: |
48.52 |
| Moneyness: |
0.71 |
| Premium: |
0.42 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.01 |
| Spread %: |
23.81% |
| Delta: |
0.13 |
| Theta: |
0.00 |
| Omega: |
8.67 |
| Rho: |
0.03 |
Quote data
| Open: |
0.042 |
| High: |
0.042 |
| Low: |
0.039 |
| Previous Close: |
0.042 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
-53.01% |
| 3 Months |
|
|
-53.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.040 |
| 1M High / 1M Low: |
0.084 |
0.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
