Soc. Generale Call 28 COK 20.06.2025
/ DE000SY0DYH8
Soc. Generale Call 28 COK 20.06.2.../ DE000SY0DYH8 /
| 1/24/2025 9:50:32 PM |
Chg.0.000 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
0.00% |
0.110
Bid Size: 15,000 |
0.120
Ask Size: 15,000 |
CANCOM SE O.N. |
28.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
SY0DYH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
5/15/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
20.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.30 |
| Parity: |
-0.36 |
| Time value: |
0.12 |
| Break-even: |
29.20 |
| Moneyness: |
0.87 |
| Premium: |
0.19 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
0.35 |
| Theta: |
-0.01 |
| Omega: |
7.03 |
| Rho: |
0.03 |
Quote data
| Open: |
0.100 |
| High: |
0.120 |
| Low: |
0.100 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.38% |
| 1 Month |
|
|
+10.00% |
| 3 Months |
|
|
-52.17% |
| YTD |
|
|
+10.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.110 |
| 1M High / 1M Low: |
0.130 |
0.082 |
| 6M High / 6M Low: |
0.850 |
0.082 |
| High (YTD): |
1/21/2025 |
0.130 |
| Low (YTD): |
1/14/2025 |
0.082 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.118 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.106 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.302 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.35% |
| Volatility 6M: |
|
143.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |