Soc. Generale Call 350 SND 19.12.2025
/ DE000SY0DZA0
Soc. Generale Call 350 SND 19.12..../ DE000SY0DZA0 /
| 1/9/2025 4:48:04 PM |
Chg.+0.040 |
Bid4:49:21 PM |
Ask4:49:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
+9.30% |
0.480
Bid Size: 40,000 |
0.500
Ask Size: 40,000 |
SCHNEIDER ELEC. INH.... |
350.00 EUR |
12/19/2025 |
Call |
Master data
| WKN: |
SY0DZA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
350.00 EUR |
| Maturity: |
12/19/2025 |
| Issue date: |
5/15/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
57.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.24 |
| Parity: |
-9.86 |
| Time value: |
0.44 |
| Break-even: |
354.40 |
| Moneyness: |
0.72 |
| Premium: |
0.41 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.02 |
| Spread %: |
4.76% |
| Delta: |
0.15 |
| Theta: |
-0.02 |
| Omega: |
8.39 |
| Rho: |
0.31 |
Quote data
| Open: |
0.440 |
| High: |
0.470 |
| Low: |
0.440 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+56.67% |
| 1 Month |
|
|
+11.90% |
| 3 Months |
|
|
-7.84% |
| YTD |
|
|
+56.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.300 |
| 1M High / 1M Low: |
0.450 |
0.290 |
| 6M High / 6M Low: |
0.600 |
0.270 |
| High (YTD): |
1/7/2025 |
0.450 |
| Low (YTD): |
1/3/2025 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.378 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.358 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.396 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
161.24% |
| Volatility 6M: |
|
160.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |