Soc. Generale Call 750 AVS 21.03.2025
/ DE000SY0GR00
Soc. Generale Call 750 AVS 21.03..../ DE000SY0GR00 /
| 23/01/2025 09:29:16 |
Chg.-0.040 |
Bid21:12:09 |
Ask21:12:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-19.05% |
0.190
Bid Size: 10,000 |
0.210
Ask Size: 10,000 |
ASM INTL N.V. E... |
750.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
SY0GR0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ASM INTL N.V. EO-,04 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
750.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
17/05/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
50:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
50.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.41 |
| Parity: |
-2.44 |
| Time value: |
0.25 |
| Break-even: |
762.50 |
| Moneyness: |
0.84 |
| Premium: |
0.21 |
| Premium p.a.: |
2.46 |
| Spread abs.: |
0.02 |
| Spread %: |
8.70% |
| Delta: |
0.21 |
| Theta: |
-0.30 |
| Omega: |
10.30 |
| Rho: |
0.18 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.210 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.17% |
| 1 Month |
|
|
-10.53% |
| 3 Months |
|
|
-41.38% |
| YTD |
|
|
+13.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.210 |
| 1M High / 1M Low: |
0.240 |
0.150 |
| 6M High / 6M Low: |
1.390 |
0.092 |
| High (YTD): |
21/01/2025 |
0.240 |
| Low (YTD): |
03/01/2025 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.200 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.395 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.87% |
| Volatility 6M: |
|
221.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |