Soc. Generale Call 220 IBM 17.01.2025
/ DE000SY18BQ3
Soc. Generale Call 220 IBM 17.01..../ DE000SY18BQ3 /
| 10/01/2025 08:29:40 |
Chg.+0.100 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
+22.22% |
-
Bid Size: - |
-
Ask Size: - |
International Busine... |
220.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
SY18BQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
International Business Machines Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
25/06/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
73.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.22 |
| Parity: |
-0.02 |
| Time value: |
0.29 |
| Break-even: |
217.64 |
| Moneyness: |
1.00 |
| Premium: |
0.01 |
| Premium p.a.: |
1.42 |
| Spread abs.: |
0.03 |
| Spread %: |
11.54% |
| Delta: |
0.50 |
| Theta: |
-0.26 |
| Omega: |
36.93 |
| Rho: |
0.02 |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.550 |
| Previous Close: |
0.450 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.15% |
| 1 Month |
|
|
-61.81% |
| 3 Months |
|
|
-70.27% |
| YTD |
|
|
-6.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.450 |
| 1M High / 1M Low: |
1.530 |
0.410 |
| 6M High / 6M Low: |
2.030 |
0.210 |
| High (YTD): |
08/01/2025 |
0.570 |
| Low (YTD): |
03/01/2025 |
0.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.502 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.846 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.757 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
230.72% |
| Volatility 6M: |
|
273.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |