Soc. Generale Call 105 LEG 20.06.2025
/ DE000SY64NY6
Soc. Generale Call 105 LEG 20.06..../ DE000SY64NY6 /
| 10/01/2025 16:05:15 |
Chg.-0.010 |
Bid16:37:51 |
Ask16:37:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
-41.67% |
0.017
Bid Size: 10,000 |
0.027
Ask Size: 10,000 |
LEG IMMOBILIEN SE NA... |
105.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
SY64NY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LEG IMMOBILIEN SE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
13/08/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
227.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.28 |
| Parity: |
-2.78 |
| Time value: |
0.03 |
| Break-even: |
105.34 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
1.02 |
| Spread abs.: |
0.01 |
| Spread %: |
41.67% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
13.80 |
| Rho: |
0.02 |
Quote data
| Open: |
0.022 |
| High: |
0.025 |
| Low: |
0.014 |
| Previous Close: |
0.024 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-78.46% |
| 1 Month |
|
|
-88.33% |
| 3 Months |
|
|
-96.82% |
| YTD |
|
|
-80.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.024 |
| 1M High / 1M Low: |
0.150 |
0.024 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
0.065 |
| Low (YTD): |
09/01/2025 |
0.024 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.045 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
363.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |