Soc. Generale Call 160 PER 20.06.2025
/ DE000SY0ABC3
Soc. Generale Call 160 PER 20.06..../ DE000SY0ABC3 /
| 1/23/2025 10:16:31 AM |
Chg.-0.004 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
-11.11% |
-
Bid Size: - |
-
Ask Size: - |
PERNOD RICARD ... |
160.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
SY0ABC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
PERNOD RICARD O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
5/13/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
239.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.23 |
| Parity: |
-5.45 |
| Time value: |
0.04 |
| Break-even: |
160.44 |
| Moneyness: |
0.66 |
| Premium: |
0.52 |
| Premium p.a.: |
1.81 |
| Spread abs.: |
0.01 |
| Spread %: |
29.41% |
| Delta: |
0.05 |
| Theta: |
-0.01 |
| Omega: |
11.48 |
| Rho: |
0.02 |
Quote data
| Open: |
0.031 |
| High: |
0.032 |
| Low: |
0.031 |
| Previous Close: |
0.036 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.34% |
| 1 Month |
|
|
+18.52% |
| 3 Months |
|
|
-84.76% |
| YTD |
|
|
+3.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.039 |
0.029 |
| 1M High / 1M Low: |
0.039 |
0.019 |
| 6M High / 6M Low: |
0.490 |
0.019 |
| High (YTD): |
1/20/2025 |
0.039 |
| Low (YTD): |
1/6/2025 |
0.019 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.141 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
381.90% |
| Volatility 6M: |
|
261.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |