Soc. Generale Call 25 VAS 19.09.2025
/ DE000SY61456
Soc. Generale Call 25 VAS 19.09.2.../ DE000SY61456 /
| 1/10/2025 8:48:17 AM |
Chg.-0.001 |
Bid9:07:31 AM |
Ask9:07:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
-3.45% |
0.029
Bid Size: 30,000 |
0.039
Ask Size: 30,000 |
VOESTALPINE AG |
25.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
SY6145 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
25.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
8/12/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
41.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.26 |
| Parity: |
-0.76 |
| Time value: |
0.04 |
| Break-even: |
25.42 |
| Moneyness: |
0.70 |
| Premium: |
0.46 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.01 |
| Spread %: |
31.25% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
7.01 |
| Rho: |
0.02 |
Quote data
| Open: |
0.028 |
| High: |
0.028 |
| Low: |
0.028 |
| Previous Close: |
0.029 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.32% |
| 1 Month |
|
|
-58.82% |
| 3 Months |
|
|
-76.67% |
| YTD |
|
|
-36.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.038 |
0.029 |
| 1M High / 1M Low: |
0.073 |
0.029 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.042 |
| Low (YTD): |
1/9/2025 |
0.029 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.035 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.046 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
132.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |