Soc. Generale Call 260 SRT3 21.03.2025
/ DE000SY0N9R6
Soc. Generale Call 260 SRT3 21.03.../ DE000SY0N9R6 /
| 23/01/2025 18:15:19 |
Chg.-0.06 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.55EUR |
-3.73% |
-
Bid Size: - |
-
Ask Size: - |
SARTORIUS AG VZO O.N... |
260.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
SY0N9R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
22/05/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.48 |
| Parity: |
-1.06 |
| Time value: |
1.70 |
| Break-even: |
277.00 |
| Moneyness: |
0.96 |
| Premium: |
0.11 |
| Premium p.a.: |
0.96 |
| Spread abs.: |
0.09 |
| Spread %: |
5.59% |
| Delta: |
0.47 |
| Theta: |
-0.19 |
| Omega: |
6.92 |
| Rho: |
0.16 |
Quote data
| Open: |
1.54 |
| High: |
1.63 |
| Low: |
1.47 |
| Previous Close: |
1.61 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+53.47% |
| 1 Month |
|
|
+154.10% |
| 3 Months |
|
|
-45.42% |
| YTD |
|
|
+158.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.61 |
0.88 |
| 1M High / 1M Low: |
1.61 |
0.43 |
| 6M High / 6M Low: |
4.66 |
0.43 |
| High (YTD): |
22/01/2025 |
1.61 |
| Low (YTD): |
03/01/2025 |
0.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.14 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
313.46% |
| Volatility 6M: |
|
270.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |