Soc. Generale Call 16 NVJP 20.06.2025
/ DE000SY1J8E1
Soc. Generale Call 16 NVJP 20.06..../ DE000SY1J8E1 /
| 1/23/2025 6:03:57 PM |
Chg.0.000 |
Bid9:39:08 AM |
Ask9:39:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
0.00% |
0.130
Bid Size: 10,000 |
0.140
Ask Size: 10,000 |
UMICORE S.A. |
16.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
SY1J8E |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
UMICORE S.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
6/11/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
75.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.36 |
| Parity: |
-6.16 |
| Time value: |
0.13 |
| Break-even: |
16.13 |
| Moneyness: |
0.62 |
| Premium: |
0.64 |
| Premium p.a.: |
2.38 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
7.41 |
| Rho: |
0.00 |
Quote data
| Open: |
0.098 |
| High: |
0.120 |
| Low: |
0.098 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-41.18% |
| 3 Months |
|
|
-76.74% |
| YTD |
|
|
-44.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.100 |
| 1M High / 1M Low: |
0.190 |
0.100 |
| 6M High / 6M Low: |
1.640 |
0.100 |
| High (YTD): |
1/6/2025 |
0.190 |
| Low (YTD): |
1/23/2025 |
0.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.148 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.432 |
| Avg. volume 6M: |
|
141.732 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.20% |
| Volatility 6M: |
|
181.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |