Soc. Generale Call 40 STA2 20.06.2025
/ DE000SY566S3
Soc. Generale Call 40 STA2 20.06..../ DE000SY566S3 /
| 1/24/2025 4:39:52 PM |
Chg.+0.011 |
Bid5:30:08 PM |
Ask5:30:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
+44.00% |
-
Bid Size: - |
-
Ask Size: - |
STABILUS SE |
40.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
SY566S |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
STABILUS SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
7/25/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
79.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.33 |
| Parity: |
-1.06 |
| Time value: |
0.04 |
| Break-even: |
40.37 |
| Moneyness: |
0.74 |
| Premium: |
0.37 |
| Premium p.a.: |
1.19 |
| Spread abs.: |
0.01 |
| Spread %: |
42.31% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
9.68 |
| Rho: |
0.01 |
Quote data
| Open: |
0.023 |
| High: |
0.036 |
| Low: |
0.023 |
| Previous Close: |
0.025 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.57% |
| 1 Month |
|
|
-10.00% |
| 3 Months |
|
|
-80.00% |
| YTD |
|
|
-10.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.036 |
0.025 |
| 1M High / 1M Low: |
0.043 |
0.025 |
| 6M High / 6M Low: |
0.880 |
0.025 |
| High (YTD): |
1/9/2025 |
0.043 |
| Low (YTD): |
1/23/2025 |
0.025 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.270 |
| Avg. volume 6M: |
|
263.780 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
234.91% |
| Volatility 6M: |
|
207.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |