Soc. Generale Call 700 AVS 20.06.2025
/ DE000SY69C55
Soc. Generale Call 700 AVS 20.06..../ DE000SY69C55 /
| 1/23/2025 9:51:28 AM |
Chg.-0.130 |
Bid9:12:09 PM |
Ask9:12:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
-15.85% |
0.720
Bid Size: 6,000 |
0.750
Ask Size: 6,000 |
ASM INTL N.V. E... |
700.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
SY69C5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ASM INTL N.V. EO-,04 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
8/14/2024 |
| Last trading day: |
6/20/2025 |
| Ratio: |
50:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.83 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.41 |
| Parity: |
-1.44 |
| Time value: |
0.86 |
| Break-even: |
743.00 |
| Moneyness: |
0.90 |
| Premium: |
0.18 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.04 |
| Spread %: |
4.88% |
| Delta: |
0.41 |
| Theta: |
-0.24 |
| Omega: |
5.99 |
| Rho: |
0.87 |
Quote data
| Open: |
0.690 |
| High: |
0.690 |
| Low: |
0.690 |
| Previous Close: |
0.820 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.81% |
| 1 Month |
|
|
+23.21% |
| 3 Months |
|
|
+25.45% |
| YTD |
|
|
+30.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.770 |
| 1M High / 1M Low: |
0.820 |
0.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/22/2025 |
0.820 |
| Low (YTD): |
1/2/2025 |
0.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.796 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.656 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |