Soc. Generale Call 10.5 NVJP 20.06.2025
/ DE000SY9TPN1
Soc. Generale Call 10.5 NVJP 20.0.../ DE000SY9TPN1 /
| 1/23/2025 9:36:40 AM |
Chg.-0.060 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
-6.12% |
-
Bid Size: - |
-
Ask Size: - |
UMICORE S.A. |
10.50 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
SY9TPN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
UMICORE S.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.50 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
9/16/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
10.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.36 |
| Parity: |
-0.66 |
| Time value: |
0.95 |
| Break-even: |
11.45 |
| Moneyness: |
0.94 |
| Premium: |
0.16 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.03 |
| Spread %: |
3.26% |
| Delta: |
0.49 |
| Theta: |
0.00 |
| Omega: |
5.06 |
| Rho: |
0.02 |
Quote data
| Open: |
0.920 |
| High: |
0.920 |
| Low: |
0.920 |
| Previous Close: |
0.980 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.69% |
| 1 Month |
|
|
-13.21% |
| 3 Months |
|
|
-51.06% |
| YTD |
|
|
-19.30% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.190 |
0.920 |
| 1M High / 1M Low: |
1.260 |
0.920 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
1.260 |
| Low (YTD): |
1/23/2025 |
0.920 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.123 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |