Soc. Generale Call 12 NVJP 20.06.2025
/ DE000SY614U7
Soc. Generale Call 12 NVJP 20.06..../ DE000SY614U7 /
| 1/24/2025 3:31:40 PM |
Chg.+0.070 |
Bid3:45:39 PM |
Ask3:45:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.570EUR |
+14.00% |
0.570
Bid Size: 8,000 |
0.590
Ask Size: 8,000 |
UMICORE S.A. |
12.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
SY614U |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
UMICORE S.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
8/12/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.36 |
| Parity: |
-2.15 |
| Time value: |
0.56 |
| Break-even: |
12.56 |
| Moneyness: |
0.82 |
| Premium: |
0.27 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.06 |
| Spread %: |
12.00% |
| Delta: |
0.33 |
| Theta: |
0.00 |
| Omega: |
5.77 |
| Rho: |
0.01 |
Quote data
| Open: |
0.600 |
| High: |
0.620 |
| Low: |
0.570 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.31% |
| 1 Month |
|
|
-20.83% |
| 3 Months |
|
|
-50.86% |
| YTD |
|
|
-19.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.650 |
0.500 |
| 1M High / 1M Low: |
0.750 |
0.500 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
0.750 |
| Low (YTD): |
1/23/2025 |
0.500 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.566 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.626 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
126.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |