Soc. Generale Call 25 COP 20.06.2.../  DE000SY1NK80  /

Frankfurt Zert./SG
1/24/2025  9:36:43 PM Chg.+0.005 Bid1/24/2025 Ask- Underlying Strike price Expiration date Option type
0.047EUR +11.90% 0.047
Bid Size: 10,000
-
Ask Size: -
COMPUGROUP MED. NA O... 25.00 EUR 6/20/2025 Call
 

Master data

WKN: SY1NK8
Issuer: Société Générale
Currency: EUR
Underlying: COMPUGROUP MED. NA O.N.
Type: Warrant
Option type: Call
Strike price: 25.00 EUR
Maturity: 6/20/2025
Issue date: 6/12/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 48.94
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.58
Parity: -0.20
Time value: 0.05
Break-even: 25.47
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 0.29
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.29
Theta: 0.00
Omega: 14.25
Rho: 0.02
 

Quote data

Open: 0.041
High: 0.049
Low: 0.040
Previous Close: 0.042
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+80.77%
1 Month  
+135.00%
3 Months  
+683.33%
YTD  
+123.81%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.047 0.025
1M High / 1M Low: 0.047 0.015
6M High / 6M Low: 0.160 0.002
High (YTD): 1/24/2025 0.047
Low (YTD): 1/14/2025 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.020
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   296.26%
Volatility 6M:   715.93%
Volatility 1Y:   -
Volatility 3Y:   -