Soc. Generale Call 60 FMC 19.09.2025
/ DE000SY02Y42
Soc. Generale Call 60 FMC 19.09.2.../ DE000SY02Y42 /
| 18/10/2024 21:45:46 |
Chg.+0.010 |
Bid21:58:22 |
Ask21:58:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.250EUR |
+0.81% |
1.260
Bid Size: 3,000 |
1.280
Ask Size: 3,000 |
FMC Corp |
60.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
SY02Y4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FMC Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
30/05/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.09 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.41 |
| Parity: |
0.25 |
| Time value: |
1.03 |
| Break-even: |
68.01 |
| Moneyness: |
1.04 |
| Premium: |
0.18 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.02 |
| Spread %: |
1.59% |
| Delta: |
0.65 |
| Theta: |
-0.02 |
| Omega: |
2.94 |
| Rho: |
0.23 |
Quote data
| Open: |
1.210 |
| High: |
1.250 |
| Low: |
1.210 |
| Previous Close: |
1.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.65% |
| 1 Month |
|
|
+0.81% |
| 3 Months |
|
|
+1.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.280 |
1.220 |
| 1M High / 1M Low: |
1.490 |
1.140 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.318 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
73.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
