Soc. Generale Call 2500 OMXS30 21.03.2025
/ DE000SY9P4D6
Soc. Generale Call 2500 OMXS30 21.../ DE000SY9P4D6 /
| 1/23/2025 9:16:31 AM |
Chg.0.00 |
Bid10:13:09 AM |
Ask10:13:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.54EUR |
0.00% |
1.54
Bid Size: 90,000 |
1.55
Ask Size: 90,000 |
OMX Stockholm 30 Ind... |
2,500.00 SEK |
3/21/2025 |
Call |
Master data
| WKN: |
SY9P4D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
OMX Stockholm 30 Index |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,500.00 SEK |
| Maturity: |
3/21/2025 |
| Issue date: |
9/12/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
15.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.39 |
| Intrinsic value: |
1.29 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.01 |
| Parity: |
1.29 |
| Time value: |
0.23 |
| Break-even: |
233.43 |
| Moneyness: |
1.06 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.66% |
| Delta: |
0.84 |
| Theta: |
-0.05 |
| Omega: |
12.73 |
| Rho: |
0.28 |
Quote data
| Open: |
1.54 |
| High: |
1.54 |
| Low: |
1.54 |
| Previous Close: |
1.54 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.62% |
| 1 Month |
|
|
+129.85% |
| 3 Months |
|
|
-3.14% |
| YTD |
|
|
+129.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.54 |
1.17 |
| 1M High / 1M Low: |
1.54 |
0.66 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
1.54 |
| Low (YTD): |
1/2/2025 |
0.71 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |