Soc. Generale Call 560 GS 21.03.2025
/ DE000SY0NPJ1
Soc. Generale Call 560 GS 21.03.2.../ DE000SY0NPJ1 /
| 24/01/2025 08:33:41 |
Chg.+0.53 |
Bid10:26:31 |
Ask10:26:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.60EUR |
+7.50% |
7.46
Bid Size: 500 |
-
Ask Size: - |
Goldman Sachs Group ... |
560.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
SY0NPJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
560.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
21/05/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.07 |
| Intrinsic value: |
7.63 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.25 |
| Parity: |
7.63 |
| Time value: |
0.33 |
| Break-even: |
617.24 |
| Moneyness: |
1.14 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.95 |
| Theta: |
-0.08 |
| Omega: |
7.36 |
| Rho: |
0.78 |
Quote data
| Open: |
7.60 |
| High: |
7.60 |
| Low: |
7.60 |
| Previous Close: |
7.07 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.51% |
| 1 Month |
|
|
+119.65% |
| 3 Months |
|
|
+369.14% |
| YTD |
|
|
+115.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.28 |
5.65 |
| 1M High / 1M Low: |
7.28 |
2.45 |
| 6M High / 6M Low: |
7.28 |
0.81 |
| High (YTD): |
20/01/2025 |
7.28 |
| Low (YTD): |
13/01/2025 |
2.45 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
310.90% |
| Volatility 6M: |
|
307.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |