Soc. Generale Call 480 2FE 20.06..../  DE000SY0TLE8  /

Frankfurt Zert./SG
07/11/2024  16:58:12 Chg.+0.340 Bid17:32:01 Ask17:32:01 Underlying Strike price Expiration date Option type
1.450EUR +30.63% -
Bid Size: -
-
Ask Size: -
FERRARI N.V. 480.00 EUR 20/06/2025 Call
 

Master data

WKN: SY0TLE
Issuer: Société Générale
Currency: EUR
Underlying: FERRARI N.V.
Type: Warrant
Option type: Call
Strike price: 480.00 EUR
Maturity: 20/06/2025
Issue date: 23/05/2024
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 33.07
Leverage: Yes

Calculated values

Fair value: 1.21
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.26
Parity: -7.33
Time value: 1.23
Break-even: 492.30
Moneyness: 0.85
Premium: 0.21
Premium p.a.: 0.36
Spread abs.: 0.06
Spread %: 5.13%
Delta: 0.27
Theta: -0.07
Omega: 8.88
Rho: 0.60
 

Quote data

Open: 1.040
High: 1.450
Low: 1.040
Previous Close: 1.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -38.82%
1 Month
  -0.68%
3 Months  
+12.40%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.490 1.090
1M High / 1M Low: 2.860 1.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.900
Avg. volume 1W:   0.000
Avg. price 1M:   2.227
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   252.36%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -