Soc. Generale Call 480 2FE 20.06.2025
/ DE000SY0TLE8
Soc. Generale Call 480 2FE 20.06..../ DE000SY0TLE8 /
| 2024-09-23 4:36:40 PM |
Chg.+0.290 |
Bid5:29:56 PM |
Ask5:29:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.160EUR |
+15.51% |
-
Bid Size: - |
-
Ask Size: - |
FERRARI N.V. |
480.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
SY0TLE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FERRARI N.V. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
480.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-23 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.95 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.25 |
| Parity: |
-5.80 |
| Time value: |
1.85 |
| Break-even: |
498.50 |
| Moneyness: |
0.88 |
| Premium: |
0.18 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.04 |
| Spread %: |
2.21% |
| Delta: |
0.35 |
| Theta: |
-0.07 |
| Omega: |
7.94 |
| Rho: |
0.95 |
Quote data
| Open: |
1.810 |
| High: |
2.240 |
| Low: |
1.810 |
| Previous Close: |
1.870 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.34% |
| 1 Month |
|
|
-8.86% |
| 3 Months |
|
|
+57.66% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.040 |
1.600 |
| 1M High / 1M Low: |
3.050 |
1.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.818 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.335 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
