Soc. Generale Call 10 STAN 21.03.2025
/ DE000SY0D0B1
Soc. Generale Call 10 STAN 21.03..../ DE000SY0D0B1 /
| 1/23/2025 9:37:13 PM |
Chg.+0.140 |
Bid9:58:10 PM |
Ask9:58:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.100EUR |
+14.58% |
1.110
Bid Size: 2,800 |
1.350
Ask Size: 2,800 |
Standard Chartered P... |
10.00 GBP |
3/21/2025 |
Call |
Master data
| WKN: |
SY0D0B |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Standard Chartered PLC ORD USD0.50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 GBP |
| Maturity: |
3/21/2025 |
| Issue date: |
5/15/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
0.75 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.31 |
| Parity: |
0.75 |
| Time value: |
0.32 |
| Break-even: |
12.90 |
| Moneyness: |
1.06 |
| Premium: |
0.03 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.03 |
| Spread %: |
2.88% |
| Delta: |
0.73 |
| Theta: |
-0.01 |
| Omega: |
8.55 |
| Rho: |
0.01 |
Quote data
| Open: |
1.120 |
| High: |
1.210 |
| Low: |
1.100 |
| Previous Close: |
0.960 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.90% |
| 1 Month |
|
|
+80.33% |
| 3 Months |
|
|
+292.86% |
| YTD |
|
|
+66.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.140 |
0.960 |
| 1M High / 1M Low: |
1.140 |
0.510 |
| 6M High / 6M Low: |
1.140 |
0.017 |
| High (YTD): |
1/21/2025 |
1.140 |
| Low (YTD): |
1/2/2025 |
0.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.802 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.373 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
214.82% |
| Volatility 6M: |
|
334.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |