Soc. Generale Call 115 SQU 21.03.2025
/ DE000SY2GNQ1
Soc. Generale Call 115 SQU 21.03..../ DE000SY2GNQ1 /
| 1/24/2025 9:49:19 PM |
Chg.-0.019 |
Bid9:56:17 PM |
Ask9:56:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
-30.16% |
0.044
Bid Size: 10,000 |
0.054
Ask Size: 10,000 |
VINCI S.A. INH. EO... |
115.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SY2GNQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
7/1/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
144.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
-1.11 |
| Time value: |
0.07 |
| Break-even: |
115.72 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
1.01 |
| Spread abs.: |
0.01 |
| Spread %: |
16.13% |
| Delta: |
0.15 |
| Theta: |
-0.02 |
| Omega: |
22.09 |
| Rho: |
0.02 |
Quote data
| Open: |
0.063 |
| High: |
0.067 |
| Low: |
0.040 |
| Previous Close: |
0.063 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.03% |
| 1 Month |
|
|
+2.33% |
| 3 Months |
|
|
-82.40% |
| YTD |
|
|
-13.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.048 |
| 1M High / 1M Low: |
0.063 |
0.032 |
| 6M High / 6M Low: |
0.580 |
0.032 |
| High (YTD): |
1/23/2025 |
0.063 |
| Low (YTD): |
1/13/2025 |
0.032 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.258 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
337.20% |
| Volatility 6M: |
|
236.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |