Soc. Generale Call 45 STA2 20.06.2025
/ DE000SY2CF89
Soc. Generale Call 45 STA2 20.06..../ DE000SY2CF89 /
| 24/01/2025 16:35:09 |
Chg.+0.004 |
Bid17:30:06 |
Ask17:30:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
+26.67% |
-
Bid Size: - |
-
Ask Size: - |
STABILUS SE |
45.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
SY2CF8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
STABILUS SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
27/06/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
103.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.34 |
| Parity: |
-1.40 |
| Time value: |
0.03 |
| Break-even: |
45.30 |
| Moneyness: |
0.69 |
| Premium: |
0.46 |
| Premium p.a.: |
1.58 |
| Spread abs.: |
0.01 |
| Spread %: |
57.89% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
9.51 |
| Rho: |
0.01 |
Quote data
| Open: |
0.013 |
| High: |
0.019 |
| Low: |
0.013 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.56% |
| 1 Month |
|
|
-5.00% |
| 3 Months |
|
|
-79.35% |
| YTD |
|
|
-17.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.015 |
| 1M High / 1M Low: |
0.027 |
0.015 |
| 6M High / 6M Low: |
0.590 |
0.015 |
| High (YTD): |
13/01/2025 |
0.027 |
| Low (YTD): |
23/01/2025 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.153 |
| Avg. volume 6M: |
|
3.150 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
207.08% |
| Volatility 6M: |
|
217.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |