Soc. Generale Call 20 VAS 21.03.2025
/ DE000SY9D2E2
Soc. Generale Call 20 VAS 21.03.2.../ DE000SY9D2E2 /
| 1/9/2025 8:56:19 AM |
Chg.-0.011 |
Bid7:48:53 AM |
Ask7:48:53 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
-25.58% |
0.030
Bid Size: 20,000 |
0.040
Ask Size: 20,000 |
VOESTALPINE AG |
20.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SY9D2E |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VOESTALPINE AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
9/6/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
38.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.26 |
| Parity: |
-0.26 |
| Time value: |
0.05 |
| Break-even: |
20.45 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
1.26 |
| Spread abs.: |
0.01 |
| Spread %: |
28.57% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
10.10 |
| Rho: |
0.01 |
Quote data
| Open: |
0.032 |
| High: |
0.032 |
| Low: |
0.032 |
| Previous Close: |
0.043 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.46% |
| 1 Month |
|
|
-73.33% |
| 3 Months |
|
|
-88.15% |
| YTD |
|
|
-45.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.032 |
| 1M High / 1M Low: |
0.120 |
0.032 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.061 |
| Low (YTD): |
1/9/2025 |
0.032 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |