Soc. Generale Call 900 EMSN 19.09.2025
/ DE000SY7A311
Soc. Generale Call 900 EMSN 19.09.../ DE000SY7A311 /
| 11/8/2024 9:23:26 AM |
Chg.+0.024 |
Bid10:19:25 AM |
Ask10:19:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
+184.62% |
0.036
Bid Size: 15,000 |
0.046
Ask Size: 15,000 |
EMS-CHEMIE N |
900.00 CHF |
9/19/2025 |
Call |
Master data
| WKN: |
SY7A31 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
EMS-CHEMIE N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
900.00 CHF |
| Maturity: |
9/19/2025 |
| Issue date: |
8/15/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
142.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.20 |
| Parity: |
-2.55 |
| Time value: |
0.05 |
| Break-even: |
959.74 |
| Moneyness: |
0.73 |
| Premium: |
0.37 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.01 |
| Spread %: |
25.64% |
| Delta: |
0.09 |
| Theta: |
-0.04 |
| Omega: |
12.14 |
| Rho: |
0.47 |
Quote data
| Open: |
0.037 |
| High: |
0.037 |
| Low: |
0.037 |
| Previous Close: |
0.013 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+48.00% |
| 1 Month |
|
|
-19.57% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.013 |
| 1M High / 1M Low: |
0.055 |
0.013 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
493.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
