Soc. Generale Call 100 EYX 21.03.2025
/ DE000SY9XT73
Soc. Generale Call 100 EYX 21.03..../ DE000SY9XT73 /
| 1/23/2025 10:14:05 AM |
Chg.-0.025 |
Bid7:25:17 PM |
Ask7:25:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
-26.04% |
0.066
Bid Size: 10,000 |
0.085
Ask Size: 10,000 |
EXOR N.V. |
100.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SY9XT7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
EXOR N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
9/17/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
98.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
-0.94 |
| Time value: |
0.09 |
| Break-even: |
100.92 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
0.99 |
| Spread abs.: |
0.01 |
| Spread %: |
12.20% |
| Delta: |
0.19 |
| Theta: |
-0.02 |
| Omega: |
18.78 |
| Rho: |
0.03 |
Quote data
| Open: |
0.072 |
| High: |
0.072 |
| Low: |
0.071 |
| Previous Close: |
0.096 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.98% |
| 1 Month |
|
|
-29.00% |
| 3 Months |
|
|
-87.97% |
| YTD |
|
|
-28.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.091 |
| 1M High / 1M Low: |
0.110 |
0.066 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
0.110 |
| Low (YTD): |
1/15/2025 |
0.066 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.103 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |