Soc. Generale Call 10 STAN 20.06.2025
/ DE000SY7YL31
Soc. Generale Call 10 STAN 20.06..../ DE000SY7YL31 /
| 1/9/2025 8:40:56 AM |
Chg.+0.010 |
Bid4:34:52 PM |
Ask4:34:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
+1.04% |
1.120
Bid Size: 25,000 |
1.150
Ask Size: 25,000 |
Standard Chartered P... |
10.00 GBP |
6/20/2025 |
Call |
Master data
| WKN: |
SY7YL3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Standard Chartered PLC ORD USD0.50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 GBP |
| Maturity: |
6/20/2025 |
| Issue date: |
8/28/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
0.02 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.32 |
| Parity: |
0.02 |
| Time value: |
1.07 |
| Break-even: |
13.07 |
| Moneyness: |
1.00 |
| Premium: |
0.09 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.03 |
| Spread %: |
2.83% |
| Delta: |
0.57 |
| Theta: |
0.00 |
| Omega: |
6.26 |
| Rho: |
0.03 |
Quote data
| Open: |
0.970 |
| High: |
0.970 |
| Low: |
0.970 |
| Previous Close: |
0.960 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.43% |
| 1 Month |
|
|
+4.30% |
| 3 Months |
|
|
+177.14% |
| YTD |
|
|
+18.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.830 |
| 1M High / 1M Low: |
1.020 |
0.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.980 |
| Low (YTD): |
1/3/2025 |
0.830 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.910 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.938 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |