Soc. Generale Call 50 FMC 21.03.2025
/ DE000SY1VP10
Soc. Generale Call 50 FMC 21.03.2.../ DE000SY1VP10 /
| 27/09/2024 12:06:29 |
Chg.0.000 |
Bid27/09/2024 |
Ask27/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.700EUR |
0.00% |
1.700
Bid Size: 2,000 |
1.770
Ask Size: 2,000 |
FMC Corp |
50.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
SY1VP1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FMC Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
17/06/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.61 |
| Intrinsic value: |
1.43 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.40 |
| Parity: |
1.43 |
| Time value: |
0.29 |
| Break-even: |
61.94 |
| Moneyness: |
1.32 |
| Premium: |
0.05 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.58% |
| Delta: |
0.84 |
| Theta: |
-0.02 |
| Omega: |
2.88 |
| Rho: |
0.15 |
Quote data
| Open: |
1.690 |
| High: |
1.700 |
| Low: |
1.690 |
| Previous Close: |
1.700 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.24% |
| 1 Month |
|
|
-0.58% |
| 3 Months |
|
|
+28.79% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.700 |
1.450 |
| 1M High / 1M Low: |
1.720 |
1.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.566 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.555 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
