Soc. Generale Call 105 LEG 20.06.2025
/ DE000SY64NY6
Soc. Generale Call 105 LEG 20.06..../ DE000SY64NY6 /
| 24/01/2025 18:09:20 |
Chg.-0.017 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.008EUR |
-68.00% |
-
Bid Size: - |
-
Ask Size: - |
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: |
368.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.28 |
| Parity: |
-3.14 |
| Time value: |
0.02 |
| Break-even: |
105.20 |
| Moneyness: |
0.70 |
| Premium: |
0.43 |
| Premium p.a.: |
1.44 |
| Spread abs.: |
0.01 |
| Spread %: |
122.22% |
| Delta: |
0.04 |
| Theta: |
0.00 |
| Omega: |
14.33 |
| Rho: |
0.01 |
Quote data
| Open: |
0.025 |
| High: |
0.025 |
| Low: |
0.008 |
| Previous Close: |
0.025 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-80.95% |
| 1 Month |
|
|
-90.80% |
| 3 Months |
|
|
-97.58% |
| YTD |
|
|
-88.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.025 |
0.008 |
| 1M High / 1M Low: |
0.072 |
0.008 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
0.065 |
| Low (YTD): |
24/01/2025 |
0.008 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
810.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |