Soc. Generale Call 12500 FIE/S 21.03.2025
/ DE000SY9D519
Soc. Generale Call 12500 FIE/S 21.../ DE000SY9D519 /
| 1/23/2025 8:59:08 AM |
Chg.-0.016 |
Bid5:44:06 PM |
Ask5:44:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
-23.88% |
0.078
Bid Size: 225,000 |
0.088
Ask Size: 225,000 |
IBEX PLUS FIE |
12,500.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SY9D51 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IBEX PLUS FIE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12,500.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
9/6/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
188.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.13 |
| Parity: |
-0.62 |
| Time value: |
0.06 |
| Break-even: |
12,563.00 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.01 |
| Spread %: |
18.87% |
| Delta: |
0.19 |
| Theta: |
-1.63 |
| Omega: |
36.06 |
| Rho: |
3.45 |
Quote data
| Open: |
0.051 |
| High: |
0.051 |
| Low: |
0.051 |
| Previous Close: |
0.067 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.70% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
-64.08% |
| YTD |
|
|
+59.38% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.086 |
0.067 |
| 1M High / 1M Low: |
0.086 |
0.021 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/16/2025 |
0.086 |
| Low (YTD): |
1/13/2025 |
0.039 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
400.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |