Soc. Generale Call 20 UEN 21.03.2025
/ DE000SY0TNJ3
Soc. Generale Call 20 UEN 21.03.2.../ DE000SY0TNJ3 /
| 2024-09-20 9:35:56 PM |
Chg.-0.011 |
Bid9:52:38 PM |
Ask9:52:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.071EUR |
-13.41% |
0.071
Bid Size: 10,000 |
0.081
Ask Size: 10,000 |
UBISOFT ENTMT IN.EO-... |
20.00 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
SY0TNJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
UBISOFT ENTMT IN.EO-,0775 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-05-23 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
15.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.75 |
| Historic volatility: |
0.44 |
| Parity: |
-0.78 |
| Time value: |
0.08 |
| Break-even: |
20.81 |
| Moneyness: |
0.61 |
| Premium: |
0.70 |
| Premium p.a.: |
1.92 |
| Spread abs.: |
0.01 |
| Spread %: |
14.08% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
3.97 |
| Rho: |
0.01 |
Quote data
| Open: |
0.078 |
| High: |
0.078 |
| Low: |
0.068 |
| Previous Close: |
0.082 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.56% |
| 1 Month |
|
|
-60.56% |
| 3 Months |
|
|
-83.49% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.082 |
0.054 |
| 1M High / 1M Low: |
0.210 |
0.054 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.01% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
