Soc. Generale Call 20 LDO 19.06.2025
/ DE000SY61XD5
Soc. Generale Call 20 LDO 19.06.2.../ DE000SY61XD5 /
| 1/24/2025 9:36:52 PM |
Chg.-0.020 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
-2.02% |
0.980
Bid Size: 9,000 |
1.010
Ask Size: 9,000 |
LEONARDO |
20.00 EUR |
6/19/2025 |
Call |
Master data
| WKN: |
SY61XD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LEONARDO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
6/19/2025 |
| Issue date: |
8/12/2024 |
| Last trading day: |
6/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.00 |
| Intrinsic value: |
0.97 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.31 |
| Parity: |
0.97 |
| Time value: |
0.04 |
| Break-even: |
30.10 |
| Moneyness: |
1.49 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
1.00% |
| Delta: |
0.95 |
| Theta: |
0.00 |
| Omega: |
2.80 |
| Rho: |
0.07 |
Quote data
| Open: |
0.990 |
| High: |
1.000 |
| Low: |
0.970 |
| Previous Close: |
0.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.43% |
| 1 Month |
|
|
+49.23% |
| 3 Months |
|
|
+177.14% |
| YTD |
|
|
+44.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.920 |
| 1M High / 1M Low: |
0.990 |
0.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
0.990 |
| Low (YTD): |
1/6/2025 |
0.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.946 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.798 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
74.05% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |