Soc. Generale Call 320 SND 21.03.2025
/ DE000SY0YYA9
Soc. Generale Call 320 SND 21.03..../ DE000SY0YYA9 /
| 1/23/2025 9:48:05 PM |
Chg.0.000 |
Bid1/23/2025 |
Ask1/23/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
0.00% |
0.120
Bid Size: 10,000 |
0.140
Ask Size: 10,000 |
SCHNEIDER ELEC. INH.... |
320.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SY0YYA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/28/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
207.54 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.24 |
| Parity: |
-5.02 |
| Time value: |
0.13 |
| Break-even: |
321.30 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
2.06 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
0.09 |
| Theta: |
-0.05 |
| Omega: |
18.91 |
| Rho: |
0.04 |
Quote data
| Open: |
0.099 |
| High: |
0.120 |
| Low: |
0.099 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+275.00% |
| 1 Month |
|
|
+605.88% |
| 3 Months |
|
|
-29.41% |
| YTD |
|
|
+500.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.032 |
| 1M High / 1M Low: |
0.120 |
0.014 |
| 6M High / 6M Low: |
0.260 |
0.014 |
| High (YTD): |
1/22/2025 |
0.120 |
| Low (YTD): |
1/3/2025 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.115 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
857.41% |
| Volatility 6M: |
|
428.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |