Soc. Generale Call 480 2FE 20.06.2025
/ DE000SY0TLE8
Soc. Generale Call 480 2FE 20.06..../ DE000SY0TLE8 /
| 2024-07-12 10:12:08 AM |
Chg.-0.11 |
Bid8:52:17 PM |
Ask8:52:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.47EUR |
-6.96% |
1.53
Bid Size: 2,000 |
1.63
Ask Size: 2,000 |
FERRARI N.V. |
480.00 EUR |
2025-06-20 |
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: |
2025-06-20 |
| Issue date: |
2024-05-23 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
26.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.24 |
| Parity: |
-8.40 |
| Time value: |
1.49 |
| Break-even: |
494.90 |
| Moneyness: |
0.83 |
| Premium: |
0.25 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.05 |
| Spread %: |
3.47% |
| Delta: |
0.29 |
| Theta: |
-0.06 |
| Omega: |
7.66 |
| Rho: |
0.93 |
Quote data
| Open: |
1.47 |
| High: |
1.47 |
| Low: |
1.47 |
| Previous Close: |
1.58 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.08% |
| 1 Month |
|
|
+7.30% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.58 |
1.39 |
| 1M High / 1M Low: |
1.58 |
1.16 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
