Soc. Generale Call 75 K 20.06.2025
/ DE000SY0MRR2
Soc. Generale Call 75 K 20.06.202.../ DE000SY0MRR2 /
| 7/9/2024 7:25:56 PM |
Chg.-0.005 |
Bid7:38:55 PM |
Ask7:38:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.073EUR |
-6.41% |
0.072
Bid Size: 125,000 |
0.082
Ask Size: 125,000 |
Kellanova Co |
75.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
SY0MRR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
5/21/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
57.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
-1.74 |
| Time value: |
0.09 |
| Break-even: |
70.15 |
| Moneyness: |
0.75 |
| Premium: |
0.35 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.01 |
| Spread %: |
12.50% |
| Delta: |
0.16 |
| Theta: |
0.00 |
| Omega: |
9.19 |
| Rho: |
0.07 |
Quote data
| Open: |
0.073 |
| High: |
0.083 |
| Low: |
0.073 |
| Previous Close: |
0.078 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.89% |
| 1 Month |
|
|
-47.86% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.078 |
| 1M High / 1M Low: |
0.140 |
0.078 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
