Soc. Generale Call 4200 GIVN 21.03.2025
/ DE000SY64K76
Soc. Generale Call 4200 GIVN 21.0.../ DE000SY64K76 /
| 1/10/2025 8:50:12 AM |
Chg.-0.030 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-6.82% |
0.410
Bid Size: 7,400 |
0.620
Ask Size: 7,400 |
GIVAUDAN N |
4,200.00 CHF |
3/21/2025 |
Call |
Master data
| WKN: |
SY64K7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
GIVAUDAN N |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4,200.00 CHF |
| Maturity: |
3/21/2025 |
| Issue date: |
8/13/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
87.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.21 |
| Parity: |
-3.52 |
| Time value: |
0.47 |
| Break-even: |
4,513.90 |
| Moneyness: |
0.92 |
| Premium: |
0.10 |
| Premium p.a.: |
0.61 |
| Spread abs.: |
0.03 |
| Spread %: |
6.82% |
| Delta: |
0.22 |
| Theta: |
-0.88 |
| Omega: |
19.38 |
| Rho: |
1.68 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.410 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.79% |
| 1 Month |
|
|
-43.84% |
| 3 Months |
|
|
-89.83% |
| YTD |
|
|
-41.43% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.560 |
0.380 |
| 1M High / 1M Low: |
1.020 |
0.380 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
0.620 |
| Low (YTD): |
1/8/2025 |
0.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.440 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.681 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
249.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |