Soc. Generale Call 28 VIG 20.06.2025
/ DE000SY07HN0
Soc. Generale Call 28 VIG 20.06.2.../ DE000SY07HN0 /
| 1/24/2025 9:23:38 AM |
Chg.+0.010 |
Bid10:05:02 PM |
Ask10:05:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
+3.03% |
-
Bid Size: - |
-
Ask Size: - |
VIENNA INSURANCE GRO... |
28.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
SY07HN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VIENNA INSURANCE GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
6/3/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.31 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.15 |
| Parity: |
0.31 |
| Time value: |
0.08 |
| Break-even: |
31.90 |
| Moneyness: |
1.11 |
| Premium: |
0.03 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.06 |
| Spread %: |
18.18% |
| Delta: |
0.81 |
| Theta: |
-0.01 |
| Omega: |
6.47 |
| Rho: |
0.09 |
Quote data
| Open: |
0.340 |
| High: |
0.340 |
| Low: |
0.340 |
| Previous Close: |
0.330 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.25% |
| 1 Month |
|
|
+13.33% |
| 3 Months |
|
|
-8.11% |
| YTD |
|
|
+6.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.320 |
| 1M High / 1M Low: |
0.350 |
0.270 |
| 6M High / 6M Low: |
0.510 |
0.240 |
| High (YTD): |
1/20/2025 |
0.350 |
| Low (YTD): |
1/14/2025 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.334 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.311 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.332 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.71% |
| Volatility 6M: |
|
90.33% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |