Soc. Generale Call 4000 GIVN 19.09.2025
/ DE000SY64LC6
Soc. Generale Call 4000 GIVN 19.0.../ DE000SY64LC6 /
| 24/01/2025 16:16:45 |
Chg.-0.610 |
Bid17:26:21 |
Ask17:26:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.670EUR |
-26.75% |
-
Bid Size: - |
-
Ask Size: - |
GIVAUDAN N |
4,000.00 CHF |
19/09/2025 |
Call |
Master data
| WKN: |
SY64LC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
GIVAUDAN N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,000.00 CHF |
| Maturity: |
19/09/2025 |
| Issue date: |
13/08/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.89 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.20 |
| Parity: |
-2.23 |
| Time value: |
1.79 |
| Break-even: |
4,385.69 |
| Moneyness: |
0.95 |
| Premium: |
0.10 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.27 |
| Spread %: |
17.76% |
| Delta: |
0.43 |
| Theta: |
-0.62 |
| Omega: |
9.68 |
| Rho: |
10.09 |
Quote data
| Open: |
1.820 |
| High: |
1.870 |
| Low: |
1.670 |
| Previous Close: |
2.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.11% |
| 1 Month |
|
|
-33.20% |
| 3 Months |
|
|
-57.83% |
| YTD |
|
|
-34.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.550 |
1.670 |
| 1M High / 1M Low: |
2.550 |
1.670 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
21/01/2025 |
2.550 |
| Low (YTD): |
24/01/2025 |
1.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.181 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
142.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |