Soc. Generale Call 850 AVS 21.03.2025
/ DE000SY1FTB4
Soc. Generale Call 850 AVS 21.03..../ DE000SY1FTB4 /
| 1/23/2025 9:38:04 AM |
Chg.-0.019 |
Bid5:37:56 PM |
Ask5:37:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.059EUR |
-24.36% |
0.062
Bid Size: 10,000 |
0.078
Ask Size: 10,000 |
ASM INTL N.V. E... |
850.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SY1FTB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ASM INTL N.V. EO-,04 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
850.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
6/7/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
50:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
141.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.41 |
| Parity: |
-4.44 |
| Time value: |
0.09 |
| Break-even: |
854.45 |
| Moneyness: |
0.74 |
| Premium: |
0.36 |
| Premium p.a.: |
6.17 |
| Spread abs.: |
0.01 |
| Spread %: |
12.66% |
| Delta: |
0.08 |
| Theta: |
-0.17 |
| Omega: |
11.78 |
| Rho: |
0.07 |
Quote data
| Open: |
0.059 |
| High: |
0.059 |
| Low: |
0.059 |
| Previous Close: |
0.078 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.16% |
| 1 Month |
|
|
-35.16% |
| 3 Months |
|
|
-71.90% |
| YTD |
|
|
-11.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.091 |
0.078 |
| 1M High / 1M Low: |
0.097 |
0.061 |
| 6M High / 6M Low: |
0.890 |
0.045 |
| High (YTD): |
1/7/2025 |
0.097 |
| Low (YTD): |
1/3/2025 |
0.061 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.084 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.252 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.95% |
| Volatility 6M: |
|
183.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |