Soc. Generale Call 7.5 BKT 20.06.2025
/ DE000SY66TX0
Soc. Generale Call 7.5 BKT 20.06..../ DE000SY66TX0 /
| 10/4/2024 12:45:42 PM |
Chg.+0.060 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
+8.33% |
-
Bid Size: - |
-
Ask Size: - |
BANKINTER |
7.50 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
SY66TX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BANKINTER |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.50 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
8/14/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
9.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.79 |
| Intrinsic value: |
0.20 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.23 |
| Parity: |
0.20 |
| Time value: |
0.64 |
| Break-even: |
8.34 |
| Moneyness: |
1.03 |
| Premium: |
0.08 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
1.20% |
| Delta: |
0.63 |
| Theta: |
0.00 |
| Omega: |
5.80 |
| Rho: |
0.03 |
Quote data
| Open: |
0.720 |
| High: |
0.780 |
| Low: |
0.720 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.09% |
| 1 Month |
|
|
-20.41% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.930 |
0.690 |
| 1M High / 1M Low: |
1.100 |
0.690 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.784 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.952 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
112.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
