Soc. Generale Call 5.5 CABK 21.03.2025
/ DE000SY0GSF7
Soc. Generale Call 5.5 CABK 21.03.../ DE000SY0GSF7 /
| 23/01/2025 09:29:17 |
Chg.-0.030 |
Bid17:30:03 |
Ask17:30:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-6.67% |
0.440
Bid Size: 6,900 |
0.510
Ask Size: 6,900 |
CAIXABANK |
5.50 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
SY0GSF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CAIXABANK |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.50 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
17/05/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
13.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.04 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.27 |
| Parity: |
0.04 |
| Time value: |
0.36 |
| Break-even: |
5.90 |
| Moneyness: |
1.01 |
| Premium: |
0.07 |
| Premium p.a.: |
0.50 |
| Spread abs.: |
0.01 |
| Spread %: |
2.56% |
| Delta: |
0.56 |
| Theta: |
0.00 |
| Omega: |
7.74 |
| Rho: |
0.00 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.420 |
| Previous Close: |
0.450 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
+75.00% |
| 3 Months |
|
|
-6.67% |
| YTD |
|
|
+61.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.400 |
| 1M High / 1M Low: |
0.560 |
0.240 |
| 6M High / 6M Low: |
0.660 |
0.230 |
| High (YTD): |
14/01/2025 |
0.560 |
| Low (YTD): |
06/01/2025 |
0.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.440 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.376 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.437 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.82% |
| Volatility 6M: |
|
151.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |