Soc. Generale Call 120 SQU 20.06.2025
/ DE000SY1U5W4
Soc. Generale Call 120 SQU 20.06..../ DE000SY1U5W4 /
| 23/01/2025 09:58:27 |
Chg.+0.003 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.081EUR |
+3.85% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
120.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
SY1U5W |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
17/06/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
131.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.19 |
| Parity: |
-1.72 |
| Time value: |
0.08 |
| Break-even: |
120.78 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.01 |
| Spread %: |
14.71% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
17.33 |
| Rho: |
0.05 |
Quote data
| Open: |
0.082 |
| High: |
0.082 |
| Low: |
0.081 |
| Previous Close: |
0.078 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
+39.66% |
| 3 Months |
|
|
-66.25% |
| YTD |
|
|
+22.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.078 |
0.054 |
| 1M High / 1M Low: |
0.078 |
0.054 |
| 6M High / 6M Low: |
0.500 |
0.054 |
| High (YTD): |
22/01/2025 |
0.078 |
| Low (YTD): |
16/01/2025 |
0.054 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.073 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.242 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
206.81% |
| Volatility 6M: |
|
197.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |