Soc. Generale Call 11600 FIE/S 21.03.2025
/ DE000SY1D9X5
Soc. Generale Call 11600 FIE/S 21.../ DE000SY1D9X5 /
| 1/22/2025 9:26:59 AM |
Chg.+0.040 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.520EUR |
+8.33% |
-
Bid Size: - |
-
Ask Size: - |
IBEX PLUS FIE |
11,600.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SY1D9X |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IBEX PLUS FIE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11,600.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
6/6/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
22.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.48 |
| Intrinsic value: |
0.33 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.13 |
| Parity: |
0.33 |
| Time value: |
0.21 |
| Break-even: |
12,140.00 |
| Moneyness: |
1.03 |
| Premium: |
0.02 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
1.89% |
| Delta: |
0.70 |
| Theta: |
-3.01 |
| Omega: |
15.38 |
| Rho: |
12.33 |
Quote data
| Open: |
0.520 |
| High: |
0.520 |
| Low: |
0.520 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+92.59% |
| 3 Months |
|
|
-11.86% |
| YTD |
|
|
+73.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.480 |
| 1M High / 1M Low: |
0.530 |
0.270 |
| 6M High / 6M Low: |
0.730 |
0.141 |
| High (YTD): |
1/20/2025 |
0.530 |
| Low (YTD): |
1/6/2025 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.510 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.418 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.436 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.37% |
| Volatility 6M: |
|
183.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |