Soc. Generale Call 16 TEG 20.06.2025
/ DE000SY2CGG5
Soc. Generale Call 16 TEG 20.06.2.../ DE000SY2CGG5 /
| 1/24/2025 9:14:38 AM |
Chg.+0.010 |
Bid9:32:44 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
+1.72% |
0.570
Bid Size: 5,300 |
-
Ask Size: - |
TAG IMMOBILIEN AG |
16.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
SY2CGG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
6/27/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.30 |
| Parity: |
-2.75 |
| Time value: |
0.55 |
| Break-even: |
16.55 |
| Moneyness: |
0.83 |
| Premium: |
0.25 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.29 |
| Theta: |
0.00 |
| Omega: |
6.99 |
| Rho: |
0.01 |
Quote data
| Open: |
0.590 |
| High: |
0.590 |
| Low: |
0.590 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.90% |
| 1 Month |
|
|
-44.86% |
| 3 Months |
|
|
-72.56% |
| YTD |
|
|
-43.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.540 |
| 1M High / 1M Low: |
1.050 |
0.460 |
| 6M High / 6M Low: |
3.020 |
0.460 |
| High (YTD): |
1/2/2025 |
1.010 |
| Low (YTD): |
1/14/2025 |
0.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.628 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.711 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.845 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
187.50% |
| Volatility 6M: |
|
132.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |