Soc. Generale Call 18 COP 21.03.2025
/ DE000SY61V50
Soc. Generale Call 18 COP 21.03.2.../ DE000SY61V50 /
| 10/01/2025 09:01:30 |
Chg.+0.08 |
Bid09:15:00 |
Ask09:15:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.05EUR |
+2.02% |
4.01
Bid Size: 1,000 |
-
Ask Size: - |
COMPUGROUP MED. NA O... |
18.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
SY61V5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
COMPUGROUP MED. NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
12/08/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.71 |
| Intrinsic value: |
4.00 |
| Implied volatility: |
- |
| Historic volatility: |
0.58 |
| Parity: |
4.00 |
| Time value: |
-0.01 |
| Break-even: |
21.99 |
| Moneyness: |
1.22 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.96 |
| High: |
4.05 |
| Low: |
3.96 |
| Previous Close: |
3.97 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.38% |
| 1 Month |
|
|
+6.30% |
| 3 Months |
|
|
+887.80% |
| YTD |
|
|
+4.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.05 |
3.88 |
| 1M High / 1M Low: |
4.05 |
3.73 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
08/01/2025 |
4.05 |
| Low (YTD): |
02/01/2025 |
3.86 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
32.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |