Soc. Generale Call 7 STAN 21.03.2025
/ DE000SY1BCS3
Soc. Generale Call 7 STAN 21.03.2.../ DE000SY1BCS3 /
| 23/01/2025 21:20:36 |
Chg.+0.240 |
Bid21:27:01 |
Ask21:27:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.410EUR |
+5.76% |
4.400
Bid Size: 1,000 |
4.710
Ask Size: 1,000 |
Standard Chartered P... |
7.00 GBP |
21/03/2025 |
Call |
Master data
| WKN: |
SY1BCS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Standard Chartered PLC ORD USD0.50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 GBP |
| Maturity: |
21/03/2025 |
| Issue date: |
05/06/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.33 |
| Intrinsic value: |
4.30 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.31 |
| Parity: |
4.30 |
| Time value: |
0.04 |
| Break-even: |
12.62 |
| Moneyness: |
1.52 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.05 |
| Spread %: |
1.17% |
| Delta: |
0.99 |
| Theta: |
0.00 |
| Omega: |
2.88 |
| Rho: |
0.01 |
Quote data
| Open: |
4.160 |
| High: |
4.510 |
| Low: |
4.160 |
| Previous Close: |
4.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.08% |
| 1 Month |
|
|
+30.86% |
| 3 Months |
|
|
+130.89% |
| YTD |
|
|
+25.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.410 |
4.170 |
| 1M High / 1M Low: |
4.410 |
3.280 |
| 6M High / 6M Low: |
4.410 |
0.740 |
| High (YTD): |
21/01/2025 |
4.410 |
| Low (YTD): |
02/01/2025 |
3.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.330 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.779 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.266 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.64% |
| Volatility 6M: |
|
120.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |