Soc. Generale Call 100 TLX 21.03.2025
/ DE000SY00ZM9
Soc. Generale Call 100 TLX 21.03..../ DE000SY00ZM9 /
| 1/23/2025 9:44:33 PM |
Chg.+0.001 |
Bid9:51:10 PM |
Ask9:51:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
+8.33% |
0.014
Bid Size: 10,000 |
0.024
Ask Size: 10,000 |
TALANX AG NA O.N. |
100.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SY00ZM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TALANX AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/29/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
376.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.22 |
| Parity: |
-1.73 |
| Time value: |
0.02 |
| Break-even: |
100.22 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
2.41 |
| Spread abs.: |
0.01 |
| Spread %: |
83.33% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
21.56 |
| Rho: |
0.01 |
Quote data
| Open: |
0.011 |
| High: |
0.013 |
| Low: |
0.009 |
| Previous Close: |
0.012 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.53% |
| 1 Month |
|
|
+8.33% |
| 3 Months |
|
|
+30.00% |
| YTD |
|
|
-31.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.017 |
0.010 |
| 1M High / 1M Low: |
0.031 |
0.010 |
| 6M High / 6M Low: |
0.110 |
0.001 |
| High (YTD): |
1/9/2025 |
0.031 |
| Low (YTD): |
1/21/2025 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.017 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.026 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
575.42% |
| Volatility 6M: |
|
2,998.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |