Soc. Generale Call 600 GS 19.09.2025
/ DE000SY0LPR8
Soc. Generale Call 600 GS 19.09.2.../ DE000SY0LPR8 /
| 9/9/2024 8:20:10 PM |
Chg.+0.320 |
Bid9:05:12 PM |
Ask9:05:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.880EUR |
+20.51% |
1.830
Bid Size: 50,000 |
1.860
Ask Size: 50,000 |
Goldman Sachs Group ... |
600.00 USD |
9/19/2025 |
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: |
9/19/2025 |
| Issue date: |
5/20/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
27.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.20 |
| Parity: |
-10.86 |
| Time value: |
1.58 |
| Break-even: |
556.99 |
| Moneyness: |
0.80 |
| Premium: |
0.29 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.03 |
| Spread %: |
1.94% |
| Delta: |
0.27 |
| Theta: |
-0.06 |
| Omega: |
7.35 |
| Rho: |
1.03 |
Quote data
| Open: |
1.580 |
| High: |
1.900 |
| Low: |
1.580 |
| Previous Close: |
1.560 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.15% |
| 1 Month |
|
|
-2.08% |
| 3 Months |
|
|
+51.61% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.140 |
1.560 |
| 1M High / 1M Low: |
2.260 |
1.560 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.776 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.939 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
