Soc. Generale Call 36 STA2 21.03.2025
/ DE000SY9D1Y2
Soc. Generale Call 36 STA2 21.03..../ DE000SY9D1Y2 /
| 24/01/2025 16:36:26 |
Chg.+0.007 |
Bid17:31:41 |
Ask17:31:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
+38.89% |
-
Bid Size: - |
-
Ask Size: - |
STABILUS SE |
36.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
SY9D1Y |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
STABILUS SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
06/09/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
83.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.34 |
| Parity: |
-0.50 |
| Time value: |
0.04 |
| Break-even: |
36.37 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
1.89 |
| Spread abs.: |
0.01 |
| Spread %: |
42.31% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
14.14 |
| Rho: |
0.01 |
Quote data
| Open: |
0.017 |
| High: |
0.025 |
| Low: |
0.017 |
| Previous Close: |
0.018 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.88% |
| 1 Month |
|
|
-45.65% |
| 3 Months |
|
|
-90.00% |
| YTD |
|
|
-41.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.029 |
0.018 |
| 1M High / 1M Low: |
0.043 |
0.018 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
06/01/2025 |
0.042 |
| Low (YTD): |
23/01/2025 |
0.018 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.034 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
244.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |