Soc. Generale Call 5500 GIVN 19.09.2025
/ DE000SY64LF9
Soc. Generale Call 5500 GIVN 19.0.../ DE000SY64LF9 /
| 10/01/2025 16:31:07 |
Chg.+0.002 |
Bid16:42:44 |
Ask16:42:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
+40.00% |
0.008
Bid Size: 225,000 |
0.020
Ask Size: 225,000 |
GIVAUDAN N |
5,500.00 CHF |
19/09/2025 |
Call |
Master data
| WKN: |
SY64LF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
GIVAUDAN N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5,500.00 CHF |
| Maturity: |
19/09/2025 |
| Issue date: |
13/08/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
1000:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
209.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.21 |
| Parity: |
-1.67 |
| Time value: |
0.02 |
| Break-even: |
5,874.11 |
| Moneyness: |
0.71 |
| Premium: |
0.40 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.01 |
| Spread %: |
233.33% |
| Delta: |
0.06 |
| Theta: |
-0.21 |
| Omega: |
12.86 |
| Rho: |
1.64 |
Quote data
| Open: |
0.002 |
| High: |
0.008 |
| Low: |
0.002 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
-87.04% |
| YTD |
|
|
-22.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.006 |
0.003 |
| 1M High / 1M Low: |
0.012 |
0.003 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
0.007 |
| Low (YTD): |
06/01/2025 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.004 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
347.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |