Soc. Generale Call 38 STA2 21.03.2025
/ DE000SY716K1
Soc. Generale Call 38 STA2 21.03..../ DE000SY716K1 /
| 10/01/2025 11:51:15 |
Chg.+0.002 |
Bid12:31:52 |
Ask12:31:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.029EUR |
+7.41% |
0.029
Bid Size: 15,000 |
0.040
Ask Size: 15,000 |
STABILUS SE |
38.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
SY716K |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
STABILUS SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
30/08/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
82.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.33 |
| Parity: |
-0.73 |
| Time value: |
0.04 |
| Break-even: |
38.37 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
2.20 |
| Spread abs.: |
0.01 |
| Spread %: |
42.31% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
11.79 |
| Rho: |
0.01 |
Quote data
| Open: |
0.024 |
| High: |
0.029 |
| Low: |
0.024 |
| Previous Close: |
0.027 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.09% |
| 1 Month |
|
|
-64.20% |
| 3 Months |
|
|
-90.00% |
| YTD |
|
|
+7.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
0.023 |
| 1M High / 1M Low: |
0.081 |
0.022 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
07/01/2025 |
0.028 |
| Low (YTD): |
03/01/2025 |
0.023 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
245.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |