Soc. Generale Call 8 STAN 20.06.2025
/ DE000SY64RZ4
Soc. Generale Call 8 STAN 20.06.2.../ DE000SY64RZ4 /
| 1/24/2025 3:23:21 PM |
Chg.+0.060 |
Bid3:25:40 PM |
Ask3:25:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.370EUR |
+1.81% |
3.380
Bid Size: 10,000 |
3.430
Ask Size: 10,000 |
Standard Chartered P... |
8.00 GBP |
6/20/2025 |
Call |
Master data
| WKN: |
SY64RZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Standard Chartered PLC ORD USD0.50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.00 GBP |
| Maturity: |
6/20/2025 |
| Issue date: |
8/13/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.53 |
| Intrinsic value: |
3.37 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.31 |
| Parity: |
3.37 |
| Time value: |
0.11 |
| Break-even: |
12.97 |
| Moneyness: |
1.36 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.05 |
| Spread %: |
1.46% |
| Delta: |
1.00 |
| Theta: |
0.00 |
| Omega: |
3.68 |
| Rho: |
0.04 |
Quote data
| Open: |
3.300 |
| High: |
3.390 |
| Low: |
3.300 |
| Previous Close: |
3.310 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.06% |
| 1 Month |
|
|
+39.83% |
| 3 Months |
|
|
+151.49% |
| YTD |
|
|
+31.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.320 |
3.100 |
| 1M High / 1M Low: |
3.320 |
2.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/21/2025 |
3.320 |
| Low (YTD): |
1/2/2025 |
2.320 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.262 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.814 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |