Soc. Generale Call 480 2FE 20.06.2025
/ DE000SY0TLE8
Soc. Generale Call 480 2FE 20.06..../ DE000SY0TLE8 /
| 16/07/2024 09:48:38 |
Chg.-0.170 |
Bid10:06:35 |
Ask10:06:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.200EUR |
-12.41% |
1.210
Bid Size: 20,000 |
1.260
Ask Size: 20,000 |
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: |
27.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.48 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.24 |
| Parity: |
-8.46 |
| Time value: |
1.42 |
| Break-even: |
494.20 |
| Moneyness: |
0.82 |
| Premium: |
0.25 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.05 |
| Spread %: |
3.65% |
| Delta: |
0.28 |
| Theta: |
-0.06 |
| Omega: |
7.83 |
| Rho: |
0.90 |
Quote data
| Open: |
1.320 |
| High: |
1.320 |
| Low: |
1.200 |
| Previous Close: |
1.370 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.81% |
| 1 Month |
|
|
-8.40% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.590 |
1.370 |
| 1M High / 1M Low: |
1.590 |
1.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.474 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.363 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
