Soc. Generale Call 42 G1A 21.03.2025
/ DE000SY61WP1
Soc. Generale Call 42 G1A 21.03.2.../ DE000SY61WP1 /
| 1/24/2025 9:45:00 PM |
Chg.-0.020 |
Bid9:55:49 PM |
Ask9:55:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
-2.53% |
0.780
Bid Size: 3,900 |
0.810
Ask Size: 3,900 |
GEA GROUP AG |
42.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SY61WP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
GEA GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
8/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.78 |
| Intrinsic value: |
0.76 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.18 |
| Parity: |
0.76 |
| Time value: |
0.04 |
| Break-even: |
50.00 |
| Moneyness: |
1.18 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.02 |
| Spread %: |
2.56% |
| Delta: |
0.92 |
| Theta: |
-0.01 |
| Omega: |
5.72 |
| Rho: |
0.06 |
Quote data
| Open: |
0.790 |
| High: |
0.820 |
| Low: |
0.770 |
| Previous Close: |
0.790 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.59% |
| 1 Month |
|
|
+18.46% |
| 3 Months |
|
|
+35.09% |
| YTD |
|
|
+14.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.680 |
| 1M High / 1M Low: |
0.790 |
0.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/23/2025 |
0.790 |
| Low (YTD): |
1/16/2025 |
0.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.744 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.687 |
| Avg. volume 1M: |
|
13.158 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |