Soc. Generale Call 950 NOW 21.03.2025
/ DE000SY0NP11
Soc. Generale Call 950 NOW 21.03..../ DE000SY0NP11 /
| 1/24/2025 9:41:56 PM |
Chg.-0.740 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 18.110EUR |
-3.93% |
18.410
Bid Size: 500 |
18.720
Ask Size: 500 |
ServiceNow Inc |
950.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SY0NP1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ServiceNow Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
950.00 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: |
5.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
18.49 |
| Intrinsic value: |
17.68 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.32 |
| Parity: |
17.68 |
| Time value: |
1.83 |
| Break-even: |
1,107.18 |
| Moneyness: |
1.19 |
| Premium: |
0.02 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.33 |
| Spread %: |
1.72% |
| Delta: |
0.87 |
| Theta: |
-0.43 |
| Omega: |
4.83 |
| Rho: |
1.15 |
Quote data
| Open: |
18.350 |
| High: |
19.220 |
| Low: |
17.980 |
| Previous Close: |
18.850 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+21.71% |
| 1 Month |
|
|
+8.64% |
| 3 Months |
|
|
+94.94% |
| YTD |
|
|
+18.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
19.190 |
14.050 |
| 1M High / 1M Low: |
19.190 |
10.010 |
| 6M High / 6M Low: |
22.080 |
3.220 |
| High (YTD): |
1/22/2025 |
19.190 |
| Low (YTD): |
1/13/2025 |
10.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
16.686 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.295 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.217 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.78% |
| Volatility 6M: |
|
199.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |