Soc. Generale Call 14 NVJP 20.06.2025
/ DE000SY1U3N8
Soc. Generale Call 14 NVJP 20.06..../ DE000SY1U3N8 /
| 24/01/2025 09:52:05 |
Chg.+0.030 |
Bid20:10:02 |
Ask20:10:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+14.29% |
0.210
Bid Size: 10,000 |
0.250
Ask Size: 10,000 |
UMICORE S.A. |
14.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
SY1U3N |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
UMICORE S.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
17/06/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
42.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.36 |
| Parity: |
-4.15 |
| Time value: |
0.23 |
| Break-even: |
14.23 |
| Moneyness: |
0.70 |
| Premium: |
0.44 |
| Premium p.a.: |
1.49 |
| Spread abs.: |
0.04 |
| Spread %: |
21.05% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
7.10 |
| Rho: |
0.01 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.210 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
-33.33% |
| 3 Months |
|
|
-66.67% |
| YTD |
|
|
-35.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.210 |
| 1M High / 1M Low: |
0.390 |
0.210 |
| 6M High / 6M Low: |
2.530 |
0.210 |
| High (YTD): |
06/01/2025 |
0.370 |
| Low (YTD): |
23/01/2025 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.246 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.299 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.740 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.23% |
| Volatility 6M: |
|
147.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |