Soc. Generale Call 4000 GIVN 19.09.2025
/ DE000SY64LC6
Soc. Generale Call 4000 GIVN 19.0.../ DE000SY64LC6 /
| 1/10/2025 3:27:22 PM |
Chg.+0.210 |
Bid3:44:47 PM |
Ask3:44:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.340EUR |
+9.86% |
2.230
Bid Size: 15,000 |
2.320
Ask Size: 15,000 |
GIVAUDAN N |
4,000.00 CHF |
9/19/2025 |
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: |
9/19/2025 |
| Issue date: |
8/13/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.94 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.21 |
| Parity: |
-0.77 |
| Time value: |
2.30 |
| Break-even: |
4,487.53 |
| Moneyness: |
0.98 |
| Premium: |
0.07 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.09 |
| Spread %: |
4.07% |
| Delta: |
0.53 |
| Theta: |
-0.61 |
| Omega: |
9.67 |
| Rho: |
13.76 |
Quote data
| Open: |
2.060 |
| High: |
2.390 |
| Low: |
2.060 |
| Previous Close: |
2.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.74% |
| 1 Month |
|
|
-6.40% |
| 3 Months |
|
|
-62.14% |
| YTD |
|
|
-7.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.300 |
1.920 |
| 1M High / 1M Low: |
3.020 |
1.920 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
2.400 |
| Low (YTD): |
1/6/2025 |
1.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.458 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |