Soc. Generale Call 16 UTDI 21.03.2025
/ DE000SY61YY9
Soc. Generale Call 16 UTDI 21.03..../ DE000SY61YY9 /
| 10/01/2025 18:18:49 |
Chg.-0.050 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.740EUR |
-6.33% |
-
Bid Size: - |
-
Ask Size: - |
UTD.INTERNET AG NA |
16.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
SY61YY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
12/08/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
18.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.35 |
| Parity: |
-1.03 |
| Time value: |
0.82 |
| Break-even: |
16.82 |
| Moneyness: |
0.94 |
| Premium: |
0.12 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.03 |
| Spread %: |
3.80% |
| Delta: |
0.42 |
| Theta: |
-0.01 |
| Omega: |
7.66 |
| Rho: |
0.01 |
Quote data
| Open: |
0.820 |
| High: |
0.860 |
| Low: |
0.740 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.91% |
| 1 Month |
|
|
-54.32% |
| 3 Months |
|
|
-81.22% |
| YTD |
|
|
-37.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.790 |
| 1M High / 1M Low: |
1.660 |
0.790 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
1.030 |
| Low (YTD): |
09/01/2025 |
0.790 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.880 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.129 |
| Avg. volume 1M: |
|
222.222 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |