Soc. Generale Call 220 SRT3 21.03.2025
/ DE000SY133Y0
Soc. Generale Call 220 SRT3 21.03.../ DE000SY133Y0 /
| 23/01/2025 21:49:07 |
Chg.-0.010 |
Bid21:59:46 |
Ask21:59:46 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.800EUR |
-0.26% |
3.870
Bid Size: 1,000 |
4.210
Ask Size: 1,000 |
SARTORIUS AG VZO O.N... |
220.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
SY133Y |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SARTORIUS AG VZO O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
21/06/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.68 |
| Intrinsic value: |
2.94 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.48 |
| Parity: |
2.94 |
| Time value: |
1.06 |
| Break-even: |
260.00 |
| Moneyness: |
1.13 |
| Premium: |
0.04 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.15 |
| Spread %: |
3.90% |
| Delta: |
0.75 |
| Theta: |
-0.17 |
| Omega: |
4.68 |
| Rho: |
0.23 |
Quote data
| Open: |
3.750 |
| High: |
3.890 |
| Low: |
3.690 |
| Previous Close: |
3.810 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+37.18% |
| 1 Month |
|
|
+106.52% |
| 3 Months |
|
|
-24.30% |
| YTD |
|
|
+107.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.810 |
2.550 |
| 1M High / 1M Low: |
3.810 |
1.510 |
| 6M High / 6M Low: |
6.880 |
1.510 |
| High (YTD): |
22/01/2025 |
3.810 |
| Low (YTD): |
03/01/2025 |
1.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.556 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.919 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.47% |
| Volatility 6M: |
|
177.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |