Soc. Generale Call 30 LDO 19.06.2025
/ DE000SY744Q0
Soc. Generale Call 30 LDO 19.06.2.../ DE000SY744Q0 /
| 1/23/2025 9:49:14 PM |
Chg.+0.020 |
Bid1/23/2025 |
Ask1/23/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.260EUR |
+8.33% |
0.260
Bid Size: 15,000 |
0.280
Ask Size: 15,000 |
LEONARDO |
30.00 EUR |
6/19/2025 |
Call |
Master data
| WKN: |
SY744Q |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
LEONARDO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
6/19/2025 |
| Issue date: |
9/2/2024 |
| Last trading day: |
6/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.31 |
| Parity: |
-0.07 |
| Time value: |
0.26 |
| Break-even: |
32.60 |
| Moneyness: |
0.98 |
| Premium: |
0.11 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.01 |
| Spread %: |
4.00% |
| Delta: |
0.53 |
| Theta: |
-0.01 |
| Omega: |
5.94 |
| Rho: |
0.05 |
Quote data
| Open: |
0.250 |
| High: |
0.260 |
| Low: |
0.240 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.81% |
| 1 Month |
|
|
+160.00% |
| 3 Months |
|
|
+490.91% |
| YTD |
|
|
+160.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.210 |
| 1M High / 1M Low: |
0.260 |
0.090 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
0.260 |
| Low (YTD): |
1/6/2025 |
0.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.161 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
198.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |