Soc. Generale Call 560 GS 21.03.2025
/ DE000SY0NPJ1
Soc. Generale Call 560 GS 21.03.2.../ DE000SY0NPJ1 /
| 1/23/2025 8:32:38 AM |
Chg.-0.16 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.07EUR |
-2.21% |
-
Bid Size: - |
-
Ask Size: - |
Goldman Sachs Group ... |
560.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SY0NPJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
560.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
5/21/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.49 |
| Intrinsic value: |
6.99 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.25 |
| Parity: |
6.99 |
| Time value: |
0.42 |
| Break-even: |
612.15 |
| Moneyness: |
1.13 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
-0.04 |
| Spread %: |
-0.54% |
| Delta: |
0.93 |
| Theta: |
-0.10 |
| Omega: |
7.59 |
| Rho: |
0.76 |
Quote data
| Open: |
7.07 |
| High: |
7.07 |
| Low: |
7.07 |
| Previous Close: |
7.23 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.13% |
| 1 Month |
|
|
+104.34% |
| 3 Months |
|
|
+336.42% |
| YTD |
|
|
+100.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.28 |
5.65 |
| 1M High / 1M Low: |
7.28 |
2.45 |
| 6M High / 6M Low: |
7.28 |
0.81 |
| High (YTD): |
1/20/2025 |
7.28 |
| Low (YTD): |
1/13/2025 |
2.45 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.87 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
310.90% |
| Volatility 6M: |
|
307.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |