Soc. Generale Call 12900 FIE/S 21.03.2025
/ DE000SY9Z1Z3
Soc. Generale Call 12900 FIE/S 21.../ DE000SY9Z1Z3 /
| 1/22/2025 9:45:15 AM |
Chg.0.000 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.025EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
IBEX PLUS FIE |
12,900.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SY9Z1Z |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
IBEX PLUS FIE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
12,900.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
9/18/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1000:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
331.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.13 |
| Parity: |
-0.97 |
| Time value: |
0.04 |
| Break-even: |
12,936.00 |
| Moneyness: |
0.92 |
| Premium: |
0.08 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.01 |
| Spread %: |
38.46% |
| Delta: |
0.11 |
| Theta: |
-1.23 |
| Omega: |
36.21 |
| Rho: |
2.01 |
Quote data
| Open: |
0.025 |
| High: |
0.025 |
| Low: |
0.025 |
| Previous Close: |
0.025 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+38.89% |
| 3 Months |
|
|
-65.28% |
| YTD |
|
|
+47.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.025 |
| 1M High / 1M Low: |
0.030 |
0.014 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
0.030 |
| Low (YTD): |
1/3/2025 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.022 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
287.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |