Soc. Generale Call 12400 FIE/S 21.03.2025
/ DE000SY1D904
Soc. Generale Call 12400 FIE/S 21.../ DE000SY1D904 /
| 23/01/2025 09:29:38 |
Chg.-0.002 |
Bid13:52:33 |
Ask13:52:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.092EUR |
-2.13% |
0.085
Bid Size: 300,000 |
0.095
Ask Size: 300,000 |
IBEX PLUS FIE |
12,400.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
SY1D90 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IBEX PLUS FIE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12,400.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
06/06/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
146.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.13 |
| Parity: |
-0.52 |
| Time value: |
0.08 |
| Break-even: |
12,481.00 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.01 |
| Spread %: |
14.08% |
| Delta: |
0.23 |
| Theta: |
-1.84 |
| Omega: |
34.38 |
| Rho: |
4.22 |
Quote data
| Open: |
0.092 |
| High: |
0.092 |
| Low: |
0.092 |
| Previous Close: |
0.094 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.91% |
| 1 Month |
|
|
+109.09% |
| 3 Months |
|
|
-48.02% |
| YTD |
|
|
+113.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.107 |
0.089 |
| 1M High / 1M Low: |
0.107 |
0.037 |
| 6M High / 6M Low: |
0.246 |
0.037 |
| High (YTD): |
20/01/2025 |
0.107 |
| Low (YTD): |
06/01/2025 |
0.055 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.074 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.122 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
287.57% |
| Volatility 6M: |
|
253.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |