Soc. Generale Call 800 SLHN 20.06.2025
/ DE000SY64MS0
Soc. Generale Call 800 SLHN 20.06.../ DE000SY64MS0 /
12/09/2024 11:15:11 |
Chg.+0.030 |
Bid11:20:00 |
Ask11:20:00 |
Underlying |
Strike price |
Expiration date |
Option type |
0.180EUR |
+20.00% |
0.180 Bid Size: 100,000 |
0.190 Ask Size: 100,000 |
SWISS LIFE HOLDING A... |
800.00 CHF |
20/06/2025 |
Call |
Master data
WKN: |
SY64MS |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
SWISS LIFE HOLDING AG N |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
800.00 CHF |
Maturity: |
20/06/2025 |
Issue date: |
13/08/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
43.61 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.19 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.18 |
Historic volatility: |
0.19 |
Parity: |
-1.11 |
Time value: |
0.17 |
Break-even: |
869.43 |
Moneyness: |
0.87 |
Premium: |
0.17 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.01 |
Spread %: |
6.25% |
Delta: |
0.26 |
Theta: |
-0.08 |
Omega: |
11.38 |
Rho: |
1.36 |
Quote data
Open: |
0.160 |
High: |
0.180 |
Low: |
0.160 |
Previous Close: |
0.150 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+12.50% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.160 |
0.150 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.156 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |