Soc. Generale Call 90 0B2 21.03.2025
/ DE000SY5XD00
Soc. Generale Call 90 0B2 21.03.2.../ DE000SY5XD00 /
| 1/23/2025 9:52:15 AM |
Chg.+0.030 |
Bid10:44:32 AM |
Ask10:44:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.300EUR |
+11.11% |
0.320
Bid Size: 9,400 |
0.340
Ask Size: 9,400 |
BAWAG GROUP AG |
90.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
SY5XD0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
7/19/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
29.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.24 |
| Parity: |
-0.23 |
| Time value: |
0.30 |
| Break-even: |
93.00 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.02 |
| Spread %: |
7.14% |
| Delta: |
0.44 |
| Theta: |
-0.04 |
| Omega: |
12.97 |
| Rho: |
0.06 |
Quote data
| Open: |
0.260 |
| High: |
0.300 |
| Low: |
0.260 |
| Previous Close: |
0.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.00% |
| 1 Month |
|
|
+206.12% |
| 3 Months |
|
|
+455.56% |
| YTD |
|
|
+172.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.270 |
0.250 |
| 1M High / 1M Low: |
0.270 |
0.057 |
| 6M High / 6M Low: |
0.270 |
0.045 |
| High (YTD): |
1/22/2025 |
0.270 |
| Low (YTD): |
1/7/2025 |
0.057 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.256 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.154 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.104 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
291.24% |
| Volatility 6M: |
|
229.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |