Soc. Generale Call 115 SQU 20.06.2025
/ DE000SY2GNU3
Soc. Generale Call 115 SQU 20.06..../ DE000SY2GNU3 /
| 1/24/2025 9:35:42 AM |
Chg.+0.020 |
Bid10:05:02 PM |
Ask10:05:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
+13.33% |
-
Bid Size: - |
-
Ask Size: - |
VINCI S.A. INH. EO... |
115.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
SY2GNU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/1/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
61.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.19 |
| Parity: |
-1.11 |
| Time value: |
0.17 |
| Break-even: |
116.70 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
6.25% |
| Delta: |
0.24 |
| Theta: |
-0.02 |
| Omega: |
14.96 |
| Rho: |
0.10 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.43% |
| 1 Month |
|
|
+71.72% |
| 3 Months |
|
|
-22.73% |
| YTD |
|
|
+54.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.170 |
0.140 |
| 1M High / 1M Low: |
0.170 |
0.097 |
| 6M High / 6M Low: |
0.690 |
0.097 |
| High (YTD): |
1/24/2025 |
0.170 |
| Low (YTD): |
1/16/2025 |
0.097 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.148 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.123 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.347 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
226.48% |
| Volatility 6M: |
|
183.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |