Soc. Generale Call 950 NOW 21.03.2025
/ DE000SY0NP11
Soc. Generale Call 950 NOW 21.03..../ DE000SY0NP11 /
| 24/01/2025 21:41:56 |
Chg.-0.740 |
Bid21:59:51 |
Ask21:59:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.110EUR |
-3.93% |
18.410
Bid Size: 500 |
18.720
Ask Size: 500 |
ServiceNow Inc |
950.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
SY0NP1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ServiceNow Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
950.00 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: |
5.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
17.49 |
| Intrinsic value: |
16.67 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.32 |
| Parity: |
16.67 |
| Time value: |
2.00 |
| Break-even: |
1,091.91 |
| Moneyness: |
1.18 |
| Premium: |
0.02 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.31 |
| Spread %: |
1.69% |
| Delta: |
0.85 |
| Theta: |
-0.46 |
| Omega: |
4.89 |
| Rho: |
1.09 |
Quote data
| Open: |
18.350 |
| High: |
19.220 |
| Low: |
17.980 |
| Previous Close: |
18.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.71% |
| 1 Month |
|
|
+8.64% |
| 3 Months |
|
|
+99.23% |
| YTD |
|
|
+18.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
19.190 |
14.050 |
| 1M High / 1M Low: |
19.190 |
10.010 |
| 6M High / 6M Low: |
22.080 |
4.370 |
| High (YTD): |
22/01/2025 |
19.190 |
| Low (YTD): |
13/01/2025 |
10.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
17.332 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.496 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.366 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.53% |
| Volatility 6M: |
|
149.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |