Soc. Generale Call 9 STAN 20.06.2025
/ DE000SY64R04
Soc. Generale Call 9 STAN 20.06.2.../ DE000SY64R04 /
| 1/8/2025 9:41:29 PM |
Chg.+0.130 |
Bid9:59:46 PM |
Ask9:59:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.690EUR |
+8.33% |
1.700
Bid Size: 2,000 |
1.930
Ask Size: 2,000 |
Standard Chartered P... |
9.00 GBP |
6/20/2025 |
Call |
Master data
| WKN: |
SY64R0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Standard Chartered PLC ORD USD0.50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 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: |
6.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.66 |
| Intrinsic value: |
1.04 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.32 |
| Parity: |
1.04 |
| Time value: |
0.73 |
| Break-even: |
12.63 |
| Moneyness: |
1.10 |
| Premium: |
0.06 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.22 |
| Spread %: |
14.19% |
| Delta: |
0.71 |
| Theta: |
0.00 |
| Omega: |
4.77 |
| Rho: |
0.03 |
Quote data
| Open: |
1.660 |
| High: |
1.760 |
| Low: |
1.660 |
| Previous Close: |
1.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.60% |
| 1 Month |
|
|
+6.96% |
| 3 Months |
|
|
+160.00% |
| YTD |
|
|
+0.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.590 |
1.470 |
| 1M High / 1M Low: |
1.730 |
1.470 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
1.590 |
| Low (YTD): |
1/2/2025 |
1.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.545 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.614 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |