Soc. Generale Call 75 OEWA 20.06.2025
/ DE000SY0AD51
Soc. Generale Call 75 OEWA 20.06..../ DE000SY0AD51 /
| 7/17/2024 5:56:06 PM |
Chg.+0.060 |
Bid6:37:45 PM |
Ask6:37:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.080EUR |
+5.88% |
1.070
Bid Size: 2,900 |
1.120
Ask Size: 2,900 |
VERBUND AG INH... |
75.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
SY0AD5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.27 |
| Parity: |
0.01 |
| Time value: |
1.06 |
| Break-even: |
85.60 |
| Moneyness: |
1.00 |
| Premium: |
0.14 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.04 |
| Spread %: |
3.92% |
| Delta: |
0.60 |
| Theta: |
-0.02 |
| Omega: |
4.28 |
| Rho: |
0.32 |
Quote data
| Open: |
1.020 |
| High: |
1.080 |
| Low: |
1.020 |
| Previous Close: |
1.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.57% |
| 1 Month |
|
|
+13.68% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.180 |
1.020 |
| 1M High / 1M Low: |
1.230 |
0.950 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
