Soc. Generale Call 16 UTDI 21.03.2025
/ DE000SY61YY9
Soc. Generale Call 16 UTDI 21.03..../ DE000SY61YY9 /
| 1/24/2025 6:18:58 PM |
Chg.-0.010 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
-1.37% |
-
Bid Size: - |
-
Ask Size: - |
UTD.INTERNET AG NA |
16.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SY61YY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
8/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.35 |
| Parity: |
-0.85 |
| Time value: |
0.77 |
| Break-even: |
16.77 |
| Moneyness: |
0.95 |
| Premium: |
0.11 |
| Premium p.a.: |
0.96 |
| Spread abs.: |
0.03 |
| Spread %: |
4.05% |
| Delta: |
0.43 |
| Theta: |
-0.01 |
| Omega: |
8.36 |
| Rho: |
0.01 |
Quote data
| Open: |
0.890 |
| High: |
0.890 |
| Low: |
0.720 |
| Previous Close: |
0.730 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.88% |
| 1 Month |
|
|
-23.40% |
| 3 Months |
|
|
-82.65% |
| YTD |
|
|
-39.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.900 |
0.720 |
| 1M High / 1M Low: |
1.190 |
0.680 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.030 |
| Low (YTD): |
1/13/2025 |
0.680 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.798 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.862 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |