Soc. Generale Call 2600 OMXS30 19.09.2025
/ DE000SY9P4F1
Soc. Generale Call 2600 OMXS30 19.../ DE000SY9P4F1 /
| 1/23/2025 9:16:31 AM |
Chg.+0.01 |
Bid10:10:05 AM |
Ask10:10:05 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.44EUR |
+0.70% |
1.43
Bid Size: 40,000 |
1.44
Ask Size: 40,000 |
OMX Stockholm 30 Ind... |
2,600.00 SEK |
9/19/2025 |
Call |
Master data
| WKN: |
SY9P4F |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
OMX Stockholm 30 Index |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2,600.00 SEK |
| Maturity: |
9/19/2025 |
| Issue date: |
9/12/2024 |
| Last trading day: |
9/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
16.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.42 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.01 |
| Parity: |
0.42 |
| Time value: |
1.01 |
| Break-even: |
241.26 |
| Moneyness: |
1.02 |
| Premium: |
0.04 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.70% |
| Delta: |
0.65 |
| Theta: |
-0.03 |
| Omega: |
10.58 |
| Rho: |
0.90 |
Quote data
| Open: |
1.44 |
| High: |
1.44 |
| Low: |
1.44 |
| Previous Close: |
1.43 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.08% |
| 1 Month |
|
|
+87.01% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+82.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.43 |
1.17 |
| 1M High / 1M Low: |
1.43 |
0.77 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
1.43 |
| Low (YTD): |
1/2/2025 |
0.83 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.00 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |