Soc. Generale Call 5.8 DEZ 21.03.2025
/ DE000SY7WKG4
Soc. Generale Call 5.8 DEZ 21.03..../ DE000SY7WKG4 /
1/24/2025 6:09:51 PM |
Chg.+0.002 |
Bid8:26:16 PM |
Ask8:26:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.092EUR |
+2.22% |
0.093 Bid Size: 10,000 |
- Ask Size: - |
DEUTZ AG O.N. |
5.80 EUR |
3/21/2025 |
Call |
Master data
WKN: |
SY7WKG |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
DEUTZ AG O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
5.80 EUR |
Maturity: |
3/21/2025 |
Issue date: |
8/27/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
51.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.58 |
Historic volatility: |
0.40 |
Parity: |
-1.25 |
Time value: |
0.09 |
Break-even: |
5.89 |
Moneyness: |
0.78 |
Premium: |
0.30 |
Premium p.a.: |
4.40 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.18 |
Theta: |
0.00 |
Omega: |
8.98 |
Rho: |
0.00 |
Quote data
Open: |
0.088 |
High: |
0.092 |
Low: |
0.083 |
Previous Close: |
0.090 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+48.39% |
1 Month |
|
|
-4.17% |
3 Months |
|
|
-29.23% |
YTD |
|
|
+21.05% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.110 |
0.062 |
1M High / 1M Low: |
0.110 |
0.058 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/21/2025 |
0.110 |
Low (YTD): |
1/9/2025 |
0.058 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.089 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.080 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
350.33% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |