Soc. Generale Call 220 IBM 17.01.2025
/ DE000SY18BQ3
Soc. Generale Call 220 IBM 17.01..../ DE000SY18BQ3 /
| 1/10/2025 9:40:49 PM |
Chg.-0.280 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-52.83% |
0.270
Bid Size: 10,000 |
0.300
Ask Size: 10,000 |
International Busine... |
220.00 USD |
1/17/2025 |
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: |
1/17/2025 |
| Issue date: |
6/25/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
36.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.31 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.22 |
| Parity: |
0.31 |
| Time value: |
0.28 |
| Break-even: |
219.56 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
0.96 |
| Spread abs.: |
0.03 |
| Spread %: |
5.36% |
| Delta: |
0.63 |
| Theta: |
-0.29 |
| Omega: |
23.20 |
| Rho: |
0.03 |
Quote data
| Open: |
0.510 |
| High: |
0.510 |
| Low: |
0.170 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.98% |
| 1 Month |
|
|
-82.88% |
| 3 Months |
|
|
-86.49% |
| YTD |
|
|
-57.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.490 |
| 1M High / 1M Low: |
1.540 |
0.420 |
| 6M High / 6M Low: |
2.030 |
0.210 |
| High (YTD): |
1/7/2025 |
0.540 |
| Low (YTD): |
1/2/2025 |
0.420 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.518 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.865 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.771 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
231.62% |
| Volatility 6M: |
|
278.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |