Soc. Generale Call 54 G1A 21.03.2025
/ DE000SY96T95
Soc. Generale Call 54 G1A 21.03.2.../ DE000SY96T95 /
| 2024-12-23 9:50:12 PM |
Chg.-0.004 |
Bid9:53:00 PM |
Ask9:53:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
-7.27% |
0.052
Bid Size: 10,000 |
0.062
Ask Size: 10,000 |
GEA GROUP AG |
54.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
SY96T9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
54.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-09-23 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
64.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.18 |
| Parity: |
-0.58 |
| Time value: |
0.08 |
| Break-even: |
54.75 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
0.71 |
| Spread abs.: |
0.01 |
| Spread %: |
15.38% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
14.33 |
| Rho: |
0.02 |
Quote data
| Open: |
0.052 |
| High: |
0.054 |
| Low: |
0.050 |
| Previous Close: |
0.055 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.56% |
| 1 Month |
|
|
+13.33% |
| 3 Months |
|
|
+41.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.055 |
0.051 |
| 1M High / 1M Low: |
0.078 |
0.039 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.054 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
