Soc. Generale Call 190 WDAY 21.03.2025
/ DE000SY1VT40
Soc. Generale Call 190 WDAY 21.03.../ DE000SY1VT40 /
| 1/23/2025 9:44:30 PM |
Chg.-0.020 |
Bid9:59:56 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.350EUR |
-0.31% |
6.480
Bid Size: 2,000 |
-
Ask Size: - |
Workday Inc |
190.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SY1VT4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Workday Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
6/17/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.18 |
| Intrinsic value: |
6.10 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.31 |
| Parity: |
6.10 |
| Time value: |
0.23 |
| Break-even: |
245.85 |
| Moneyness: |
1.33 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.94 |
| Theta: |
-0.07 |
| Omega: |
3.60 |
| Rho: |
0.26 |
Quote data
| Open: |
6.100 |
| High: |
6.350 |
| Low: |
5.960 |
| Previous Close: |
6.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.75% |
| 1 Month |
|
|
-15.67% |
| 3 Months |
|
|
+9.86% |
| YTD |
|
|
-13.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.370 |
5.810 |
| 1M High / 1M Low: |
7.650 |
5.760 |
| 6M High / 6M Low: |
9.020 |
3.810 |
| High (YTD): |
1/8/2025 |
6.580 |
| Low (YTD): |
1/14/2025 |
5.760 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.378 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.265 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
78.15% |
| Volatility 6M: |
|
109.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |