Soc. Generale Call 9 STAN 20.06.2025
/ DE000SY64R04
Soc. Generale Call 9 STAN 20.06.2.../ DE000SY64R04 /
| 24/01/2025 15:39:51 |
Chg.+0.070 |
Bid16:18:58 |
Ask16:18:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.370EUR |
+3.04% |
2.350
Bid Size: 15,000 |
2.380
Ask Size: 15,000 |
Standard Chartered P... |
9.00 GBP |
20/06/2025 |
Call |
Master data
| WKN: |
SY64R0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Standard Chartered PLC ORD USD0.50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 GBP |
| Maturity: |
20/06/2025 |
| Issue date: |
13/08/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.50 |
| Intrinsic value: |
2.19 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.31 |
| Parity: |
2.19 |
| Time value: |
0.25 |
| Break-even: |
13.11 |
| Moneyness: |
1.20 |
| Premium: |
0.02 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.03 |
| Spread %: |
1.24% |
| Delta: |
0.89 |
| Theta: |
0.00 |
| Omega: |
4.67 |
| Rho: |
0.04 |
Quote data
| Open: |
2.290 |
| High: |
2.370 |
| Low: |
2.270 |
| Previous Close: |
2.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.95% |
| 1 Month |
|
|
+51.92% |
| 3 Months |
|
|
+207.79% |
| YTD |
|
|
+41.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.320 |
2.120 |
| 1M High / 1M Low: |
2.320 |
1.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
21/01/2025 |
2.320 |
| Low (YTD): |
02/01/2025 |
1.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.268 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.889 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |