Soc. Generale Call 160 AZN 20.06.2025
/ DE000SY64PS3
Soc. Generale Call 160 AZN 20.06..../ DE000SY64PS3 /
| 1/10/2025 3:42:52 PM |
Chg.+0.010 |
Bid4:37:03 PM |
Ask4:37:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
+55.56% |
0.029
Bid Size: 40,000 |
0.039
Ask Size: 40,000 |
Astrazeneca PLC ORD ... |
160.00 GBP |
6/20/2025 |
Call |
Master data
| WKN: |
SY64PS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Astrazeneca PLC ORD SHS $0.25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 GBP |
| Maturity: |
6/20/2025 |
| Issue date: |
8/13/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
365.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.23 |
| Parity: |
-5.96 |
| Time value: |
0.04 |
| Break-even: |
191.54 |
| Moneyness: |
0.69 |
| Premium: |
0.46 |
| Premium p.a.: |
1.34 |
| Spread abs.: |
0.01 |
| Spread %: |
38.46% |
| Delta: |
0.04 |
| Theta: |
-0.01 |
| Omega: |
13.85 |
| Rho: |
0.02 |
Quote data
| Open: |
0.013 |
| High: |
0.028 |
| Low: |
0.013 |
| Previous Close: |
0.018 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
+75.00% |
| 3 Months |
|
|
-74.55% |
| YTD |
|
|
+64.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.021 |
0.008 |
| 1M High / 1M Low: |
0.021 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.021 |
| Low (YTD): |
1/2/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6,764.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |