Soc. Generale Call 85 OEWA 20.06.2025
/ DE000SY0AD77
Soc. Generale Call 85 OEWA 20.06..../ DE000SY0AD77 /
30/08/2024 21:36:03 |
Chg.+0.040 |
Bid21:45:05 |
Ask21:45:05 |
Underlying |
Strike price |
Expiration date |
Option type |
0.560EUR |
+7.69% |
0.570 Bid Size: 5,300 |
0.600 Ask Size: 5,300 |
VERBUND AG INH... |
85.00 EUR |
20/06/2025 |
Call |
Master data
WKN: |
SY0AD7 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
VERBUND AG INH. A |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
85.00 EUR |
Maturity: |
20/06/2025 |
Issue date: |
13/05/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
12.86 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.52 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.27 |
Parity: |
-0.79 |
Time value: |
0.60 |
Break-even: |
91.00 |
Moneyness: |
0.91 |
Premium: |
0.18 |
Premium p.a.: |
0.23 |
Spread abs.: |
0.04 |
Spread %: |
7.14% |
Delta: |
0.45 |
Theta: |
-0.02 |
Omega: |
5.80 |
Rho: |
0.23 |
Quote data
Open: |
0.520 |
High: |
0.590 |
Low: |
0.520 |
Previous Close: |
0.520 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-12.50% |
1 Month |
|
|
+3.70% |
3 Months |
|
|
-12.50% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.640 |
0.520 |
1M High / 1M Low: |
0.650 |
0.460 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.590 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.584 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
158.87% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |