Soc. Generale Call 40 STA2 21.03.2025
/ DE000SY566R5
Soc. Generale Call 40 STA2 21.03..../ DE000SY566R5 /
| 10/01/2025 12:14:20 |
Chg.+0.001 |
Bid10/01/2025 |
Ask10/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
+5.26% |
0.020
Bid Size: 15,000 |
0.031
Ask Size: 15,000 |
STABILUS SE |
40.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
SY566R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
STABILUS SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
25/07/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
105.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.33 |
| Parity: |
-0.93 |
| Time value: |
0.03 |
| Break-even: |
40.29 |
| Moneyness: |
0.77 |
| Premium: |
0.31 |
| Premium p.a.: |
3.13 |
| Spread abs.: |
0.01 |
| Spread %: |
61.11% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
11.53 |
| Rho: |
0.01 |
Quote data
| Open: |
0.017 |
| High: |
0.020 |
| Low: |
0.017 |
| Previous Close: |
0.019 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
-62.96% |
| 3 Months |
|
|
-90.48% |
| YTD |
|
|
+11.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.019 |
0.015 |
| 1M High / 1M Low: |
0.054 |
0.013 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
09/01/2025 |
0.019 |
| Low (YTD): |
03/01/2025 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
293.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |