Soc. Generale Call 18 S92 21.03.2.../  DE000SY9TNQ9  /

Frankfurt Zert./SG
1/24/2025  9:50:07 PM Chg.-0.030 Bid9:52:07 PM Ask- Underlying Strike price Expiration date Option type
0.690EUR -4.17% 0.690
Bid Size: 4,400
-
Ask Size: -
SMA SOLAR TECHNOL.AG 18.00 EUR 3/21/2025 Call
 

Master data

WKN: SY9TNQ
Issuer: Société Générale
Currency: EUR
Underlying: SMA SOLAR TECHNOL.AG
Type: Warrant
Option type: Call
Strike price: 18.00 EUR
Maturity: 3/21/2025
Issue date: 9/16/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 20.63
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.00
Implied volatility: 0.79
Historic volatility: 0.62
Parity: -3.56
Time value: 0.70
Break-even: 18.70
Moneyness: 0.80
Premium: 0.30
Premium p.a.: 4.56
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.29
Theta: -0.01
Omega: 6.02
Rho: 0.01
 

Quote data

Open: 0.700
High: 0.820
Low: 0.690
Previous Close: 0.720
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -38.39%
1 Month
  -4.17%
3 Months
  -73.26%
YTD  
+15.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.120 0.660
1M High / 1M Low: 1.390 0.600
6M High / 6M Low: - -
High (YTD): 1/7/2025 1.390
Low (YTD): 1/22/2025 0.660
52W High: - -
52W Low: - -
Avg. price 1W:   0.804
Avg. volume 1W:   0.000
Avg. price 1M:   1.016
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   341.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -