Soc. Generale Call 290 IBM 21.03.2025
/ DE000SY96G41
Soc. Generale Call 290 IBM 21.03..../ DE000SY96G41 /
| 1/24/2025 9:42:42 PM |
Chg.-0.011 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
-28.95% |
0.029
Bid Size: 10,000 |
0.039
Ask Size: 10,000 |
International Busine... |
290.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SY96G4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
International Business Machines Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
290.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
9/23/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
549.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.20 |
| Parity: |
-6.21 |
| Time value: |
0.04 |
| Break-even: |
276.72 |
| Moneyness: |
0.78 |
| Premium: |
0.29 |
| Premium p.a.: |
4.47 |
| Spread abs.: |
0.01 |
| Spread %: |
34.48% |
| Delta: |
0.04 |
| Theta: |
-0.02 |
| Omega: |
19.68 |
| Rho: |
0.01 |
Quote data
| Open: |
0.029 |
| High: |
0.044 |
| Low: |
0.027 |
| Previous Close: |
0.038 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.03% |
| 1 Month |
|
|
-59.09% |
| 3 Months |
|
|
-64.00% |
| YTD |
|
|
-38.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.022 |
| 1M High / 1M Low: |
0.056 |
0.022 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
0.056 |
| Low (YTD): |
1/20/2025 |
0.022 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.033 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
429.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |