Soc. Generale Call 5.4 DEZ 21.03.2025
/ DE000SY61WD7
Soc. Generale Call 5.4 DEZ 21.03..../ DE000SY61WD7 /
| 1/24/2025 9:41:51 PM |
Chg.0.000 |
Bid9:58:21 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
0.00% |
0.110
Bid Size: 10,000 |
-
Ask Size: - |
DEUTZ AG O.N. |
5.40 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SY61WD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DEUTZ AG O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.40 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
8/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
41.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.40 |
| Parity: |
-0.82 |
| Time value: |
0.11 |
| Break-even: |
5.51 |
| Moneyness: |
0.85 |
| Premium: |
0.20 |
| Premium p.a.: |
2.42 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.23 |
| Theta: |
0.00 |
| Omega: |
9.67 |
| Rho: |
0.00 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.110 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+46.34% |
| 1 Month |
|
|
+9.09% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
+31.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.120 |
| 1M High / 1M Low: |
0.140 |
0.074 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
0.140 |
| Low (YTD): |
1/9/2025 |
0.074 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.128 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
303.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |