Soc. Generale Call 480 2FE 20.06.2025
/ DE000SY0TLE8
Soc. Generale Call 480 2FE 20.06..../ DE000SY0TLE8 /
| 04/10/2024 21:48:12 |
Chg.+0.040 |
Bid21:59:56 |
Ask21:59:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.520EUR |
+2.70% |
1.510
Bid Size: 2,000 |
1.590
Ask Size: 2,000 |
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: |
25.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.25 |
| Parity: |
-7.20 |
| Time value: |
1.58 |
| Break-even: |
495.80 |
| Moneyness: |
0.85 |
| Premium: |
0.22 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.04 |
| Spread %: |
2.60% |
| Delta: |
0.30 |
| Theta: |
-0.07 |
| Omega: |
7.86 |
| Rho: |
0.77 |
Quote data
| Open: |
1.460 |
| High: |
1.520 |
| Low: |
1.430 |
| Previous Close: |
1.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.39% |
| 1 Month |
|
|
-27.27% |
| 3 Months |
|
|
+22.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.840 |
1.480 |
| 1M High / 1M Low: |
2.260 |
1.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.628 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.904 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
157.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
