Soc. Generale Call 105 SQU 20.06.2025
/ DE000SY2GNT5
Soc. Generale Call 105 SQU 20.06..../ DE000SY2GNT5 /
| 1/24/2025 9:43:52 PM |
Chg.-0.080 |
Bid9:58:14 PM |
Ask9:58:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-16.33% |
0.410
Bid Size: 7,400 |
0.430
Ask Size: 7,400 |
VINCI S.A. INH. EO... |
105.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
SY2GNT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/1/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.19 |
| Parity: |
-0.11 |
| Time value: |
0.50 |
| Break-even: |
110.00 |
| Moneyness: |
0.99 |
| Premium: |
0.06 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
2.04% |
| Delta: |
0.53 |
| Theta: |
-0.02 |
| Omega: |
10.97 |
| Rho: |
0.20 |
Quote data
| Open: |
0.490 |
| High: |
0.520 |
| Low: |
0.390 |
| Previous Close: |
0.490 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.87% |
| 1 Month |
|
|
+24.24% |
| 3 Months |
|
|
-44.59% |
| YTD |
|
|
+13.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.410 |
| 1M High / 1M Low: |
0.490 |
0.320 |
| 6M High / 6M Low: |
1.230 |
0.320 |
| High (YTD): |
1/23/2025 |
0.490 |
| Low (YTD): |
1/14/2025 |
0.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.450 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.375 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.718 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
150.54% |
| Volatility 6M: |
|
148.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |