Soc. Generale Call 120 AZN 20.06.2025
/ DE000SY64PQ7
Soc. Generale Call 120 AZN 20.06..../ DE000SY64PQ7 /
| 1/24/2025 9:38:59 PM |
Chg.+0.010 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
+2.63% |
0.390
Bid Size: 7,700 |
0.440
Ask Size: 7,700 |
Astrazeneca PLC ORD ... |
120.00 GBP |
6/20/2025 |
Call |
Master data
| WKN: |
SY64PQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 GBP |
| Maturity: |
6/20/2025 |
| Issue date: |
8/13/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
31.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.21 |
| Parity: |
-1.15 |
| Time value: |
0.42 |
| Break-even: |
146.93 |
| Moneyness: |
0.92 |
| Premium: |
0.12 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
2.44% |
| Delta: |
0.34 |
| Theta: |
-0.03 |
| Omega: |
10.71 |
| Rho: |
0.16 |
Quote data
| Open: |
0.420 |
| High: |
0.440 |
| Low: |
0.390 |
| Previous Close: |
0.380 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.63% |
| 1 Month |
|
|
+18.18% |
| 3 Months |
|
|
-57.61% |
| YTD |
|
|
+21.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.320 |
| 1M High / 1M Low: |
0.460 |
0.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.460 |
| Low (YTD): |
1/14/2025 |
0.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.368 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.359 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |