Soc. Generale Call 700 EMSN 20.06.2025
/ DE000SY1B320
Soc. Generale Call 700 EMSN 20.06.../ DE000SY1B320 /
| 2024-07-25 9:23:44 AM |
Chg.- |
Bid9:10:07 AM |
Ask9:10:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
- |
0.620
Bid Size: 10,000 |
0.650
Ask Size: 10,000 |
EMS-CHEMIE N |
700.00 CHF |
2025-06-20 |
Call |
Master data
| WKN: |
SY1B32 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
EMS-CHEMIE N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 CHF |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-06-06 |
| Last trading day: |
2025-06-19 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.20 |
| Parity: |
0.17 |
| Time value: |
0.52 |
| Break-even: |
798.56 |
| Moneyness: |
1.02 |
| Premium: |
0.07 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.03 |
| Spread %: |
4.55% |
| Delta: |
0.67 |
| Theta: |
-0.11 |
| Omega: |
7.24 |
| Rho: |
3.89 |
Quote data
| Open: |
0.600 |
| High: |
0.600 |
| Low: |
0.600 |
| Previous Close: |
0.670 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.76% |
| 1 Month |
|
|
-27.71% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.600 |
| 1M High / 1M Low: |
1.100 |
0.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.656 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.797 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
