Soc. Generale Call 200 SEJ1 19.09.2025
/ DE000SY62AB5
Soc. Generale Call 200 SEJ1 19.09.../ DE000SY62AB5 /
| 1/24/2025 9:38:12 PM |
Chg.-0.130 |
Bid9:59:32 PM |
Ask9:59:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.430EUR |
-2.85% |
4.440
Bid Size: 1,000 |
4.590
Ask Size: 1,000 |
SAFRAN INH. EO... |
200.00 EUR |
9/19/2025 |
Call |
Master data
| WKN: |
SY62AB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SAFRAN INH. EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 EUR |
| Maturity: |
9/19/2025 |
| Issue date: |
8/12/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
5.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.25 |
| Intrinsic value: |
3.65 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.21 |
| Parity: |
3.65 |
| Time value: |
0.89 |
| Break-even: |
245.40 |
| Moneyness: |
1.18 |
| Premium: |
0.04 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.44% |
| Delta: |
0.83 |
| Theta: |
-0.04 |
| Omega: |
4.32 |
| Rho: |
0.98 |
Quote data
| Open: |
4.670 |
| High: |
4.670 |
| Low: |
4.430 |
| Previous Close: |
4.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.38% |
| 1 Month |
|
|
+69.08% |
| 3 Months |
|
|
+46.20% |
| YTD |
|
|
+60.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.560 |
3.690 |
| 1M High / 1M Low: |
4.560 |
2.580 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
4.560 |
| Low (YTD): |
1/3/2025 |
2.670 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.346 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.72% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |