Soc. Generale Call 600 GS 19.09.2025
/ DE000SY0LPR8
Soc. Generale Call 600 GS 19.09.2.../ DE000SY0LPR8 /
| 11/10/2024 21:43:59 |
Chg.+0.430 |
Bid21:59:51 |
Ask21:59:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.320EUR |
+22.75% |
2.320
Bid Size: 1,300 |
2.360
Ask Size: 1,300 |
Goldman Sachs Group ... |
600.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
SY0LPR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
20/05/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.21 |
| Parity: |
-7.65 |
| Time value: |
2.34 |
| Break-even: |
572.09 |
| Moneyness: |
0.86 |
| Premium: |
0.21 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.04 |
| Spread %: |
1.74% |
| Delta: |
0.35 |
| Theta: |
-0.07 |
| Omega: |
7.07 |
| Rho: |
1.33 |
Quote data
| Open: |
1.890 |
| High: |
2.320 |
| Low: |
1.880 |
| Previous Close: |
1.890 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.10% |
| 1 Month |
|
|
+75.76% |
| 3 Months |
|
|
+31.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.320 |
1.730 |
| 1M High / 1M Low: |
2.320 |
1.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.938 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.681 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.97% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
