Soc. Generale Call 13000 FIE/S 21.03.2025
/ DE000SY1D920
Soc. Generale Call 13000 FIE/S 21.../ DE000SY1D920 /
| 23/01/2025 09:29:38 |
Chg.-0.002 |
Bid14:10:37 |
Ask14:10:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
-10.00% |
0.015
Bid Size: 500,000 |
0.025
Ask Size: 500,000 |
IBEX PLUS FIE |
13,000.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
SY1D92 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IBEX PLUS FIE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
13,000.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
06/06/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
475.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.13 |
| Parity: |
-1.12 |
| Time value: |
0.03 |
| Break-even: |
13,025.00 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
0.80 |
| Spread abs.: |
0.01 |
| Spread %: |
66.67% |
| Delta: |
0.08 |
| Theta: |
-0.99 |
| Omega: |
37.96 |
| Rho: |
1.44 |
Quote data
| Open: |
0.018 |
| High: |
0.018 |
| Low: |
0.018 |
| Previous Close: |
0.020 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
+12.50% |
| 3 Months |
|
|
-71.43% |
| YTD |
|
|
+20.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.025 |
0.020 |
| 1M High / 1M Low: |
0.025 |
0.013 |
| 6M High / 6M Low: |
0.094 |
0.013 |
| High (YTD): |
20/01/2025 |
0.025 |
| Low (YTD): |
13/01/2025 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.045 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
261.61% |
| Volatility 6M: |
|
233.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |