Soc. Generale Call 60 MO 19.09.2025
/ DE000SY261S1
Soc. Generale Call 60 MO 19.09.20.../ DE000SY261S1 /
| 1/24/2025 9:50:03 PM |
Chg.+0.012 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
+20.69% |
0.071
Bid Size: 10,000 |
0.081
Ask Size: 10,000 |
Altria Group Inc |
60.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
SY261S |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
7/16/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
62.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.17 |
| Parity: |
-0.76 |
| Time value: |
0.08 |
| Break-even: |
57.97 |
| Moneyness: |
0.87 |
| Premium: |
0.17 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
14.29% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
13.17 |
| Rho: |
0.06 |
Quote data
| Open: |
0.059 |
| High: |
0.070 |
| Low: |
0.058 |
| Previous Close: |
0.058 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.11% |
| 1 Month |
|
|
-41.67% |
| 3 Months |
|
|
+16.67% |
| YTD |
|
|
-30.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.088 |
0.055 |
| 1M High / 1M Low: |
0.110 |
0.055 |
| 6M High / 6M Low: |
0.270 |
0.051 |
| High (YTD): |
1/3/2025 |
0.110 |
| Low (YTD): |
1/22/2025 |
0.055 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.119 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
203.33% |
| Volatility 6M: |
|
267.09% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |