Soc. Generale Call 70 MO 19.12.2025
/ DE000SY9DL91
Soc. Generale Call 70 MO 19.12.20.../ DE000SY9DL91 /
| 2024-11-19 9:28:26 PM |
Chg.-0.005 |
Bid9:35:22 PM |
Ask9:35:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.075EUR |
-6.25% |
0.077
Bid Size: 300,000 |
0.087
Ask Size: 300,000 |
Altria Group Inc |
70.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
SY9DL9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-09-06 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
57.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.18 |
| Parity: |
-1.29 |
| Time value: |
0.09 |
| Break-even: |
66.99 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
12.20% |
| Delta: |
0.19 |
| Theta: |
0.00 |
| Omega: |
10.70 |
| Rho: |
0.10 |
Quote data
| Open: |
0.083 |
| High: |
0.084 |
| Low: |
0.075 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.58% |
| 1 Month |
|
|
+188.46% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.057 |
| 1M High / 1M Low: |
0.080 |
0.023 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.071 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
323.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
