Soc. Generale Call 350 SND 19.12.2025
/ DE000SY0DZA0
Soc. Generale Call 350 SND 19.12..../ DE000SY0DZA0 /
| 24/01/2025 21:39:53 |
Chg.-0.060 |
Bid24/01/2025 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
-8.11% |
0.680
Bid Size: 4,500 |
0.710
Ask Size: 4,500 |
SCHNEIDER ELEC. INH.... |
350.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
SY0DZA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
15/05/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
35.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.56 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
-7.83 |
| Time value: |
0.76 |
| Break-even: |
357.60 |
| Moneyness: |
0.78 |
| Premium: |
0.32 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.02 |
| Spread %: |
2.70% |
| Delta: |
0.22 |
| Theta: |
-0.03 |
| Omega: |
7.79 |
| Rho: |
0.47 |
Quote data
| Open: |
0.710 |
| High: |
0.750 |
| Low: |
0.680 |
| Previous Close: |
0.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.00% |
| 1 Month |
|
|
+119.35% |
| 3 Months |
|
|
+58.14% |
| YTD |
|
|
+126.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.740 |
0.500 |
| 1M High / 1M Low: |
0.740 |
0.290 |
| 6M High / 6M Low: |
0.740 |
0.270 |
| High (YTD): |
23/01/2025 |
0.740 |
| Low (YTD): |
03/01/2025 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.604 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.452 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.398 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.50% |
| Volatility 6M: |
|
166.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |