Soc. Generale Call 70 FMC 19.09.2025
/ DE000SY02Y59
Soc. Generale Call 70 FMC 19.09.2.../ DE000SY02Y59 /
| 9/27/2024 8:31:41 AM |
Chg.+0.090 |
Bid11:21:14 AM |
Ask11:21:14 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.040EUR |
+9.47% |
1.050
Bid Size: 3,000 |
1.100
Ask Size: 3,000 |
FMC Corp |
70.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
SY02Y5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FMC Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
5/30/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.40 |
| Parity: |
-0.36 |
| Time value: |
1.07 |
| Break-even: |
73.33 |
| Moneyness: |
0.94 |
| Premium: |
0.24 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
0.94% |
| Delta: |
0.57 |
| Theta: |
-0.02 |
| Omega: |
3.17 |
| Rho: |
0.23 |
Quote data
| Open: |
1.040 |
| High: |
1.040 |
| Low: |
1.040 |
| Previous Close: |
0.950 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.33% |
| 1 Month |
|
|
-3.70% |
| 3 Months |
|
|
+11.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.960 |
0.860 |
| 1M High / 1M Low: |
1.100 |
0.850 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.930 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.965 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
