Soc. Generale Call 160 AIL 21.03.2025
/ DE000SY2UUE3
Soc. Generale Call 160 AIL 21.03..../ DE000SY2UUE3 /
| 1/24/2025 8:14:18 AM |
Chg.+0.080 |
Bid10:05:06 PM |
Ask10:05:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.700EUR |
+12.90% |
-
Bid Size: - |
-
Ask Size: - |
AIR LIQUIDE INH. EO ... |
160.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SY2UUE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
7/9/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.18 |
| Parity: |
0.17 |
| Time value: |
0.56 |
| Break-even: |
167.30 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
1.39% |
| Delta: |
0.58 |
| Theta: |
-0.06 |
| Omega: |
12.88 |
| Rho: |
0.13 |
Quote data
| Open: |
0.700 |
| High: |
0.700 |
| Low: |
0.700 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+55.56% |
| 1 Month |
|
|
+59.09% |
| 3 Months |
|
|
-54.84% |
| YTD |
|
|
+62.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.450 |
| 1M High / 1M Low: |
0.670 |
0.360 |
| 6M High / 6M Low: |
2.180 |
0.360 |
| High (YTD): |
1/21/2025 |
0.670 |
| Low (YTD): |
1/13/2025 |
0.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.610 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.489 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.208 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
294.31% |
| Volatility 6M: |
|
180.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |