Soc. Generale Call 23.5 SGE 21.03.2025
/ DE000SY1Q0H2
Soc. Generale Call 23.5 SGE 21.03.../ DE000SY1Q0H2 /
| 1/24/2025 9:35:00 AM |
Chg.+0.14 |
Bid9:53:09 PM |
Ask9:53:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.38EUR |
+11.29% |
1.36
Bid Size: 2,300 |
1.39
Ask Size: 2,300 |
STE GENERALE INH. EO... |
23.50 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SY1Q0H |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
STE GENERALE INH. EO 1,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
23.50 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
6/13/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
4.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.32 |
| Intrinsic value: |
1.30 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.28 |
| Parity: |
1.30 |
| Time value: |
0.09 |
| Break-even: |
30.45 |
| Moneyness: |
1.28 |
| Premium: |
0.02 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.04 |
| Spread %: |
2.96% |
| Delta: |
0.89 |
| Theta: |
-0.01 |
| Omega: |
3.86 |
| Rho: |
0.03 |
Quote data
| Open: |
1.38 |
| High: |
1.38 |
| Low: |
1.38 |
| Previous Close: |
1.24 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.05% |
| 1 Month |
|
|
+76.92% |
| 3 Months |
|
|
+206.67% |
| YTD |
|
|
+68.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.24 |
1.14 |
| 1M High / 1M Low: |
1.24 |
0.78 |
| 6M High / 6M Low: |
1.24 |
0.18 |
| High (YTD): |
1/23/2025 |
1.24 |
| Low (YTD): |
1/6/2025 |
0.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.55 |
| Avg. volume 6M: |
|
238.10 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
76.32% |
| Volatility 6M: |
|
193.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |