Soc. Generale Call 650 AVS 21.03.2025
/ DE000SY58JW0
Soc. Generale Call 650 AVS 21.03..../ DE000SY58JW0 /
| 11/15/2024 9:42:22 AM |
Chg.+0.020 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.330EUR |
+6.45% |
-
Bid Size: - |
-
Ask Size: - |
ASM INTL N.V. E... |
650.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SY58JW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ASM INTL N.V. EO-,04 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
650.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
7/26/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
50:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
33.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.41 |
| Parity: |
-2.85 |
| Time value: |
0.30 |
| Break-even: |
665.00 |
| Moneyness: |
0.78 |
| Premium: |
0.31 |
| Premium p.a.: |
1.20 |
| Spread abs.: |
0.01 |
| Spread %: |
3.45% |
| Delta: |
0.22 |
| Theta: |
-0.17 |
| Omega: |
7.48 |
| Rho: |
0.33 |
Quote data
| Open: |
0.330 |
| High: |
0.330 |
| Low: |
0.330 |
| Previous Close: |
0.310 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
-32.65% |
| 3 Months |
|
|
-74.42% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.300 |
| 1M High / 1M Low: |
0.530 |
0.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.401 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
