Soc. Generale Call 80 WMT 21.03.2025
/ DE000SY0NQN1
Soc. Generale Call 80 WMT 21.03.2.../ DE000SY0NQN1 /
| 1/24/2025 9:45:26 PM |
Chg.+0.110 |
Bid9:59:56 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.480EUR |
+8.03% |
1.490
Bid Size: 8,000 |
-
Ask Size: - |
Walmart Inc |
80.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SY0NQN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Walmart Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 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: |
6.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.36 |
| Intrinsic value: |
1.33 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.17 |
| Parity: |
1.33 |
| Time value: |
0.08 |
| Break-even: |
90.91 |
| Moneyness: |
1.17 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.91 |
| Theta: |
-0.02 |
| Omega: |
5.81 |
| Rho: |
0.10 |
Quote data
| Open: |
1.360 |
| High: |
1.480 |
| Low: |
1.350 |
| Previous Close: |
1.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.63% |
| 1 Month |
|
|
+24.37% |
| 3 Months |
|
|
+111.43% |
| YTD |
|
|
+20.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.370 |
1.280 |
| 1M High / 1M Low: |
1.390 |
1.140 |
| 6M High / 6M Low: |
1.630 |
0.110 |
| High (YTD): |
1/10/2025 |
1.390 |
| Low (YTD): |
1/2/2025 |
1.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.259 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.744 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.09% |
| Volatility 6M: |
|
155.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |