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 |
Bid7:50:05 AM |
Ask7:50:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.032EUR |
-25.58% |
0.029 Bid Size: 20,000 |
0.041 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: |
|
- |