Soc. Generale Call 15 COP 21.03.2025
/ DE000SY29693
Soc. Generale Call 15 COP 21.03.2.../ DE000SY29693 /
| 1/10/2025 8:45:04 AM |
Chg.-0.010 |
Bid9:03:42 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.940EUR |
-0.14% |
6.980
Bid Size: 1,000 |
-
Ask Size: - |
COMPUGROUP MED. NA O... |
15.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SY2969 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
COMPUGROUP MED. NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
7/18/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.22 |
| Intrinsic value: |
7.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.58 |
| Parity: |
7.00 |
| Time value: |
-0.03 |
| Break-even: |
21.97 |
| Moneyness: |
1.47 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.940 |
| High: |
6.940 |
| Low: |
6.940 |
| Previous Close: |
6.950 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.87% |
| 1 Month |
|
|
+3.12% |
| 3 Months |
|
|
+560.95% |
| YTD |
|
|
+1.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.030 |
6.880 |
| 1M High / 1M Low: |
7.030 |
6.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/8/2025 |
7.030 |
| Low (YTD): |
1/2/2025 |
6.850 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.948 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.798 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |