Soc. Generale Call 20 TEG 19.12.2025
/ DE000SY2VK55
Soc. Generale Call 20 TEG 19.12.2.../ DE000SY2VK55 /
| 1/24/2025 6:09:16 PM |
Chg.-0.007 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
-14.89% |
-
Bid Size: - |
-
Ask Size: - |
TAG IMMOBILIEN AG |
20.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
SY2VK5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
TAG IMMOBILIEN AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
7/9/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
31.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.30 |
| Parity: |
-0.71 |
| Time value: |
0.04 |
| Break-even: |
20.41 |
| Moneyness: |
0.64 |
| Premium: |
0.58 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
5.73 |
| Rho: |
0.02 |
Quote data
| Open: |
0.048 |
| High: |
0.048 |
| Low: |
0.039 |
| Previous Close: |
0.047 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.20% |
| 1 Month |
|
|
-76.47% |
| 3 Months |
|
|
-80.95% |
| YTD |
|
|
-71.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.058 |
0.040 |
| 1M High / 1M Low: |
0.150 |
0.040 |
| 6M High / 6M Low: |
0.280 |
0.040 |
| High (YTD): |
1/2/2025 |
0.110 |
| Low (YTD): |
1/24/2025 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.200 |
| Avg. volume 6M: |
|
31.746 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.36% |
| Volatility 6M: |
|
112.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |