Soc. Generale Call 20 VAS 19.09.2025
/ DE000SY9D2G7
Soc. Generale Call 20 VAS 19.09.2.../ DE000SY9D2G7 /
| 1/9/2025 9:42:58 PM |
Chg.-0.010 |
Bid1/9/2025 |
Ask1/9/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
-9.09% |
0.100
Bid Size: 20,000 |
0.120
Ask Size: 20,000 |
VOESTALPINE AG |
20.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
SY9D2G |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
9/6/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
13.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
-0.26 |
| Time value: |
0.13 |
| Break-even: |
21.30 |
| Moneyness: |
0.87 |
| Premium: |
0.22 |
| Premium p.a.: |
0.33 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
0.41 |
| Theta: |
0.00 |
| Omega: |
5.45 |
| Rho: |
0.04 |
Quote data
| Open: |
0.110 |
| High: |
0.120 |
| Low: |
0.100 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-28.57% |
| 1 Month |
|
|
-52.38% |
| 3 Months |
|
|
-71.43% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.110 |
| 1M High / 1M Low: |
0.220 |
0.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.140 |
| Low (YTD): |
1/8/2025 |
0.110 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.156 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.13% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |