Soc. Generale Call 60 FMC 16.01.2026
/ DE000SY00280
Soc. Generale Call 60 FMC 16.01.2.../ DE000SY00280 /
8/16/2024 8:36:28 AM |
Chg.+0.08 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.55EUR |
+5.44% |
- Bid Size: - |
- Ask Size: - |
FMC Corp |
60.00 USD |
1/16/2026 |
Call |
Master data
WKN: |
SY0028 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
FMC Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
60.00 USD |
Maturity: |
1/16/2026 |
Issue date: |
5/29/2024 |
Last trading day: |
1/15/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
3.58 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.32 |
Intrinsic value: |
0.22 |
Implied volatility: |
0.52 |
Historic volatility: |
0.41 |
Parity: |
0.22 |
Time value: |
1.37 |
Break-even: |
70.58 |
Moneyness: |
1.04 |
Premium: |
0.24 |
Premium p.a.: |
0.16 |
Spread abs.: |
0.01 |
Spread %: |
0.63% |
Delta: |
0.68 |
Theta: |
-0.01 |
Omega: |
2.42 |
Rho: |
0.32 |
Quote data
Open: |
1.55 |
High: |
1.55 |
Low: |
1.55 |
Previous Close: |
1.47 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+9.15% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.55 |
1.40 |
1M High / 1M Low: |
1.77 |
1.36 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.48 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.50 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
120.89% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |