Soc. Generale Call 40 STA2 21.03.2025
/ DE000SY566R5
Soc. Generale Call 40 STA2 21.03..../ DE000SY566R5 /
| 1/9/2025 9:42:35 PM |
Chg.+0.001 |
Bid8:00:00 AM |
Ask8:00:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.019EUR |
+5.56% |
0.016
Bid Size: 10,000 |
0.030
Ask Size: 10,000 |
STABILUS SE |
40.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SY566R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
STABILUS SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
7/25/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
103.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.33 |
| Parity: |
-0.99 |
| Time value: |
0.03 |
| Break-even: |
40.29 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
3.48 |
| Spread abs.: |
0.01 |
| Spread %: |
61.11% |
| Delta: |
0.11 |
| Theta: |
-0.01 |
| Omega: |
11.00 |
| Rho: |
0.01 |
Quote data
| Open: |
0.016 |
| High: |
0.019 |
| Low: |
0.016 |
| Previous Close: |
0.018 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.67% |
| 1 Month |
|
|
-64.81% |
| 3 Months |
|
|
-90.95% |
| YTD |
|
|
+5.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.019 |
0.015 |
| 1M High / 1M Low: |
0.054 |
0.013 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
0.019 |
| Low (YTD): |
1/3/2025 |
0.015 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.017 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
293.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |