Soc. Generale Call 80 TLX 19.09.2025
/ DE000SY614C5
Soc. Generale Call 80 TLX 19.09.2.../ DE000SY614C5 /
10/15/2024 4:18:05 PM |
Chg.+0.050 |
Bid4:31:54 PM |
Ask4:31:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.570EUR |
+9.62% |
0.570 Bid Size: 6,000 |
0.580 Ask Size: 6,000 |
TALANX AG NA O.N. |
80.00 EUR |
9/19/2025 |
Call |
Master data
WKN: |
SY614C |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
TALANX AG NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
80.00 EUR |
Maturity: |
9/19/2025 |
Issue date: |
8/12/2024 |
Last trading day: |
9/18/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
14.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.55 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.21 |
Historic volatility: |
0.21 |
Parity: |
-0.39 |
Time value: |
0.54 |
Break-even: |
85.40 |
Moneyness: |
0.95 |
Premium: |
0.12 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.01 |
Spread %: |
1.89% |
Delta: |
0.50 |
Theta: |
-0.01 |
Omega: |
7.07 |
Rho: |
0.30 |
Quote data
Open: |
0.560 |
High: |
0.570 |
Low: |
0.560 |
Previous Close: |
0.520 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+54.05% |
1 Month |
|
|
-5.00% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.520 |
0.370 |
1M High / 1M Low: |
0.600 |
0.370 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.452 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.486 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
130.37% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |