Soc. Generale Call 120 SQU 20.06.2025
/ DE000SY1U5W4
Soc. Generale Call 120 SQU 20.06..../ DE000SY1U5W4 /
| 1/23/2025 9:37:22 PM |
Chg.+0.016 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.089EUR |
+21.92% |
0.090
Bid Size: 10,000 |
0.100
Ask Size: 10,000 |
VINCI S.A. INH. EO... |
120.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
SY1U5W |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
6/17/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
131.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.19 |
| Parity: |
-1.72 |
| Time value: |
0.08 |
| Break-even: |
120.78 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.01 |
| Spread %: |
14.71% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
17.33 |
| Rho: |
0.05 |
Quote data
| Open: |
0.072 |
| High: |
0.090 |
| Low: |
0.072 |
| Previous Close: |
0.073 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.27% |
| 1 Month |
|
|
+61.82% |
| 3 Months |
|
|
-64.40% |
| YTD |
|
|
+28.99% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.087 |
0.063 |
| 1M High / 1M Low: |
0.087 |
0.055 |
| 6M High / 6M Low: |
0.510 |
0.055 |
| High (YTD): |
1/20/2025 |
0.087 |
| Low (YTD): |
1/13/2025 |
0.059 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.077 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.240 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
156.91% |
| Volatility 6M: |
|
186.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |