Soc. Generale Call 60 FMC 21.03.2025
/ DE000SY02YV9
Soc. Generale Call 60 FMC 21.03.2.../ DE000SY02YV9 /
| 7/18/2024 12:16:41 PM |
Chg.-0.050 |
Bid12:35:33 PM |
Ask12:35:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.110EUR |
-4.31% |
1.140
Bid Size: 3,000 |
1.200
Ask Size: 3,000 |
FMC Corp |
60.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SY02YV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FMC Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
5/30/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.40 |
| Parity: |
0.18 |
| Time value: |
0.96 |
| Break-even: |
66.24 |
| Moneyness: |
1.03 |
| Premium: |
0.17 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
0.89% |
| Delta: |
0.64 |
| Theta: |
-0.02 |
| Omega: |
3.16 |
| Rho: |
0.17 |
Quote data
| Open: |
1.110 |
| High: |
1.140 |
| Low: |
1.110 |
| Previous Close: |
1.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.59% |
| 1 Month |
|
|
+33.73% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.160 |
0.850 |
| 1M High / 1M Low: |
1.160 |
0.760 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.946 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.862 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
