Soc. Generale Call 80 FRA 19.12.2025
/ DE000SY1EBP5
Soc. Generale Call 80 FRA 19.12.2.../ DE000SY1EBP5 /
| 11/8/2024 6:15:05 PM |
Chg.- |
Bid8:14:55 AM |
Ask8:14:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
- |
0.047
Bid Size: 10,000 |
0.059
Ask Size: 10,000 |
FRAPORT AG FFM.AIRPO... |
80.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
SY1EBP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FRAPORT AG FFM.AIRPORT |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
6/6/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
87.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.25 |
| Parity: |
-3.11 |
| Time value: |
0.06 |
| Break-even: |
80.56 |
| Moneyness: |
0.61 |
| Premium: |
0.65 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.01 |
| Spread %: |
21.74% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
7.89 |
| Rho: |
0.04 |
Quote data
| Open: |
0.067 |
| High: |
0.067 |
| Low: |
0.044 |
| Previous Close: |
0.068 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-67.86% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-59.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.045 |
| 1M High / 1M Low: |
0.140 |
0.045 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
598.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
