Soc. Generale Call 45 STA2 20.06.2025
/ DE000SY2CF89
Soc. Generale Call 45 STA2 20.06..../ DE000SY2CF89 /
| 1/9/2025 9:36:15 PM |
Chg.+0.004 |
Bid8:00:00 AM |
Ask8:00:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
+17.39% |
0.025
Bid Size: 10,000 |
0.039
Ask Size: 10,000 |
STABILUS SE |
45.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
SY2CF8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
STABILUS SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
6/27/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
88.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.33 |
| Parity: |
-1.49 |
| Time value: |
0.03 |
| Break-even: |
45.34 |
| Moneyness: |
0.67 |
| Premium: |
0.51 |
| Premium p.a.: |
1.52 |
| Spread abs.: |
0.01 |
| Spread %: |
47.83% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
8.67 |
| Rho: |
0.01 |
Quote data
| Open: |
0.021 |
| High: |
0.027 |
| Low: |
0.021 |
| Previous Close: |
0.023 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.39% |
| 1 Month |
|
|
-41.30% |
| 3 Months |
|
|
-82.00% |
| YTD |
|
|
+17.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.022 |
| 1M High / 1M Low: |
0.046 |
0.016 |
| 6M High / 6M Low: |
0.600 |
0.016 |
| High (YTD): |
1/9/2025 |
0.027 |
| Low (YTD): |
1/6/2025 |
0.022 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.197 |
| Avg. volume 6M: |
|
3.150 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
225.21% |
| Volatility 6M: |
|
207.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |