Soc. Generale Call 10 STAN 21.03.2025
/ DE000SY0D0B1
Soc. Generale Call 10 STAN 21.03..../ DE000SY0D0B1 /
| 1/24/2025 9:10:50 PM |
Chg.-0.060 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.040EUR |
-5.45% |
1.040
Bid Size: 2,900 |
1.270
Ask Size: 2,900 |
Standard Chartered P... |
10.00 GBP |
3/21/2025 |
Call |
Master data
| WKN: |
SY0D0B |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Standard Chartered PLC ORD USD0.50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 GBP |
| Maturity: |
3/21/2025 |
| Issue date: |
5/15/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.27 |
| Intrinsic value: |
1.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.31 |
| Parity: |
1.00 |
| Time value: |
0.24 |
| Break-even: |
13.10 |
| Moneyness: |
1.08 |
| Premium: |
0.02 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.03 |
| Spread %: |
2.48% |
| Delta: |
0.79 |
| Theta: |
0.00 |
| Omega: |
8.17 |
| Rho: |
0.01 |
Quote data
| Open: |
1.100 |
| High: |
1.180 |
| Low: |
1.040 |
| Previous Close: |
1.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.31% |
| 1 Month |
|
|
+70.49% |
| 3 Months |
|
|
+271.43% |
| YTD |
|
|
+57.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.140 |
0.960 |
| 1M High / 1M Low: |
1.140 |
0.510 |
| 6M High / 6M Low: |
1.140 |
0.017 |
| High (YTD): |
1/21/2025 |
1.140 |
| Low (YTD): |
1/2/2025 |
0.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.802 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.373 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.82% |
| Volatility 6M: |
|
334.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |