Soc. Generale Call 200 WDAY 19.12.2025
/ DE000SY0ZA55
Soc. Generale Call 200 WDAY 19.12.../ DE000SY0ZA55 /
| 1/24/2025 8:28:33 AM |
Chg.+0.08 |
Bid6:19:24 PM |
Ask6:19:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.96EUR |
+1.16% |
7.42
Bid Size: 40,000 |
7.45
Ask Size: 40,000 |
Workday Inc |
200.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
SY0ZA5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Workday Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
5/28/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.37 |
| Intrinsic value: |
5.31 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.31 |
| Parity: |
5.31 |
| Time value: |
1.92 |
| Break-even: |
264.32 |
| Moneyness: |
1.28 |
| Premium: |
0.08 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.03 |
| Spread %: |
0.42% |
| Delta: |
0.80 |
| Theta: |
-0.05 |
| Omega: |
2.71 |
| Rho: |
1.12 |
Quote data
| Open: |
6.96 |
| High: |
6.96 |
| Low: |
6.96 |
| Previous Close: |
6.88 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.81% |
| 1 Month |
|
|
-20.27% |
| 3 Months |
|
|
+10.13% |
| YTD |
|
|
-13.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.88 |
6.58 |
| 1M High / 1M Low: |
8.32 |
6.53 |
| 6M High / 6M Low: |
9.52 |
4.45 |
| High (YTD): |
1/2/2025 |
7.53 |
| Low (YTD): |
1/15/2025 |
6.53 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.82 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.07% |
| Volatility 6M: |
|
94.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |