Soc. Generale Call 300 WDAY 20.06.2025
/ DE000SU2YYQ5
Soc. Generale Call 300 WDAY 20.06.../ DE000SU2YYQ5 /
| 1/24/2025 8:34:44 AM |
Chg.+0.040 |
Bid12:16:00 PM |
Ask12:16:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.920EUR |
+4.55% |
0.910
Bid Size: 6,000 |
1.030
Ask Size: 6,000 |
Workday Inc |
300.00 USD |
6/20/2025 |
Call |
Master data
| WKN: |
SU2YYQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Workday Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
11/29/2023 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
23.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.31 |
| Parity: |
-4.29 |
| Time value: |
1.03 |
| Break-even: |
298.32 |
| Moneyness: |
0.85 |
| Premium: |
0.22 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.01 |
| Spread %: |
0.98% |
| Delta: |
0.31 |
| Theta: |
-0.08 |
| Omega: |
7.32 |
| Rho: |
0.26 |
Quote data
| Open: |
0.920 |
| High: |
0.920 |
| Low: |
0.920 |
| Previous Close: |
0.880 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.84% |
| 1 Month |
|
|
-51.83% |
| 3 Months |
|
|
-17.86% |
| YTD |
|
|
-37.84% |
| 1 Year |
|
|
-83.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.750 |
| 1M High / 1M Low: |
1.620 |
0.750 |
| 6M High / 6M Low: |
2.380 |
0.680 |
| High (YTD): |
1/2/2025 |
1.220 |
| Low (YTD): |
1/20/2025 |
0.750 |
| 52W High: |
2/23/2024 |
6.220 |
| 52W Low: |
8/5/2024 |
0.680 |
| Avg. price 1W: |
|
0.810 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.994 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.342 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.141 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
113.87% |
| Volatility 6M: |
|
199.54% |
| Volatility 1Y: |
|
166.33% |
| Volatility 3Y: |
|
- |