Soc. Generale Call 60 FMC 19.09.2025
/ DE000SY02Y42
Soc. Generale Call 60 FMC 19.09.2.../ DE000SY02Y42 /
16/08/2024 08:41:48 |
Chg.+0.07 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
1.34EUR |
+5.51% |
- Bid Size: - |
- Ask Size: - |
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: |
4.04 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.20 |
Intrinsic value: |
0.29 |
Implied volatility: |
0.51 |
Historic volatility: |
0.41 |
Parity: |
0.29 |
Time value: |
1.13 |
Break-even: |
68.61 |
Moneyness: |
1.05 |
Premium: |
0.20 |
Premium p.a.: |
0.18 |
Spread abs.: |
0.01 |
Spread %: |
0.71% |
Delta: |
0.67 |
Theta: |
-0.02 |
Omega: |
2.70 |
Rho: |
0.26 |
Quote data
Open: |
1.34 |
High: |
1.34 |
Low: |
1.34 |
Previous Close: |
1.27 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.47% |
1 Month |
|
|
+5.51% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.34 |
1.21 |
1M High / 1M Low: |
1.56 |
1.18 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.28 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.31 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
130.67% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |