Soc. Generale Call 5 CABK 21.03.2025
/ DE000SY0GSE0
Soc. Generale Call 5 CABK 21.03.2.../ DE000SY0GSE0 /
| 1/22/2025 9:26:38 AM |
Chg.+0.030 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
+3.85% |
-
Bid Size: - |
-
Ask Size: - |
CAIXABANK |
5.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SY0GSE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CAIXABANK |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
5/17/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
6.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.60 |
| Implied volatility: |
0.55 |
| Historic volatility: |
0.26 |
| Parity: |
0.60 |
| Time value: |
0.24 |
| Break-even: |
5.84 |
| Moneyness: |
1.12 |
| Premium: |
0.04 |
| Premium p.a.: |
0.30 |
| Spread abs.: |
0.08 |
| Spread %: |
10.53% |
| Delta: |
0.74 |
| Theta: |
0.00 |
| Omega: |
4.93 |
| Rho: |
0.01 |
Quote data
| Open: |
0.810 |
| High: |
0.810 |
| Low: |
0.810 |
| Previous Close: |
0.780 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.71% |
| 1 Month |
|
|
+72.34% |
| 3 Months |
|
|
+10.96% |
| YTD |
|
|
+55.77% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.740 |
| 1M High / 1M Low: |
0.950 |
0.470 |
| 6M High / 6M Low: |
0.990 |
0.430 |
| High (YTD): |
1/14/2025 |
0.950 |
| Low (YTD): |
1/6/2025 |
0.510 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.790 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.693 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.716 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.51% |
| Volatility 6M: |
|
128.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |