Soc. Generale Call 140 AZN 20.06.2025
/ DE000SY64PR5
Soc. Generale Call 140 AZN 20.06..../ DE000SY64PR5 /
| 10/01/2025 19:01:42 |
Chg.+0.001 |
Bid20:01:09 |
Ask20:01:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+1.01% |
0.100
Bid Size: 10,000 |
0.130
Ask Size: 10,000 |
Astrazeneca PLC ORD ... |
140.00 GBP |
20/06/2025 |
Call |
Master data
| WKN: |
SY64PR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 GBP |
| Maturity: |
20/06/2025 |
| Issue date: |
13/08/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
119.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.23 |
| Parity: |
-3.57 |
| Time value: |
0.11 |
| Break-even: |
168.39 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.01 |
| Spread %: |
10.00% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
12.94 |
| Rho: |
0.06 |
Quote data
| Open: |
0.090 |
| High: |
0.110 |
| Low: |
0.090 |
| Previous Close: |
0.099 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+47.06% |
| 1 Month |
|
|
+72.41% |
| 3 Months |
|
|
-71.43% |
| YTD |
|
|
+40.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.099 |
0.063 |
| 1M High / 1M Low: |
0.099 |
0.047 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
09/01/2025 |
0.099 |
| Low (YTD): |
02/01/2025 |
0.053 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
241.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |