Soc. Generale Call 290 WDAY 20.06.2025
/ DE000SY96LZ9
Soc. Generale Call 290 WDAY 20.06.../ DE000SY96LZ9 /
| 24/01/2025 08:25:50 |
Chg.+0.05 |
Bid22:05:02 |
Ask22:05:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.16EUR |
+4.50% |
-
Bid Size: - |
-
Ask Size: - |
Workday Inc |
290.00 USD |
20/06/2025 |
Call |
Master data
| WKN: |
SY96LZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Workday Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 USD |
| Maturity: |
20/06/2025 |
| Issue date: |
23/09/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
17.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.30 |
| Parity: |
-3.02 |
| Time value: |
1.37 |
| Break-even: |
290.03 |
| Moneyness: |
0.89 |
| Premium: |
0.18 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.01 |
| Spread %: |
0.74% |
| Delta: |
0.38 |
| Theta: |
-0.08 |
| Omega: |
6.78 |
| Rho: |
0.32 |
Quote data
| Open: |
1.16 |
| High: |
1.16 |
| Low: |
1.16 |
| Previous Close: |
1.11 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.48% |
| 1 Month |
|
|
-48.67% |
| 3 Months |
|
|
-3.33% |
| YTD |
|
|
-35.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.16 |
0.97 |
| 1M High / 1M Low: |
1.95 |
0.97 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
1.50 |
| Low (YTD): |
20/01/2025 |
0.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.86% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |