Soc. Generale Call 1025 UU2 21.03.2025
/ DE000SY9XS17
Soc. Generale Call 1025 UU2 21.03.../ DE000SY9XS17 /
| 24/01/2025 09:46:38 |
Chg.+0.050 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
+19.23% |
-
Bid Size: - |
-
Ask Size: - |
BLACKROCK INC. ... |
1,025.00 - |
21/03/2025 |
Call |
Master data
| WKN: |
SY9XS1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BLACKROCK INC. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,025.00 - |
| Maturity: |
21/03/2025 |
| Issue date: |
17/09/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
100:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
28.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.18 |
| Parity: |
-0.53 |
| Time value: |
0.34 |
| Break-even: |
1,059.00 |
| Moneyness: |
0.95 |
| Premium: |
0.09 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.02 |
| Spread %: |
6.25% |
| Delta: |
0.39 |
| Theta: |
-0.49 |
| Omega: |
11.12 |
| Rho: |
0.52 |
Quote data
| Open: |
0.310 |
| High: |
0.310 |
| Low: |
0.310 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.00% |
| 1 Month |
|
|
-44.64% |
| 3 Months |
|
|
-26.19% |
| YTD |
|
|
-46.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.260 |
| 1M High / 1M Low: |
0.640 |
0.160 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
0.530 |
| Low (YTD): |
13/01/2025 |
0.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.276 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.334 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
337.75% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |