Soc. Generale Call 80 OEWA 20.06.2025
/ DE000SY0AD69
Soc. Generale Call 80 OEWA 20.06..../ DE000SY0AD69 /
2024-06-25 4:53:02 PM |
Chg.+0.100 |
Bid5:30:04 PM |
Ask5:30:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.860EUR |
+13.16% |
0.860 Bid Size: 3,500 |
0.900 Ask Size: 3,500 |
VERBUND AG INH... |
80.00 EUR |
2025-06-20 |
Call |
Master data
WKN: |
SY0AD6 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
VERBUND AG INH. A |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
80.00 EUR |
Maturity: |
2025-06-20 |
Issue date: |
2024-05-13 |
Last trading day: |
2025-06-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
9.53 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.71 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.27 |
Parity: |
-0.47 |
Time value: |
0.79 |
Break-even: |
87.90 |
Moneyness: |
0.94 |
Premium: |
0.17 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.02 |
Spread %: |
2.60% |
Delta: |
0.52 |
Theta: |
-0.02 |
Omega: |
4.99 |
Rho: |
0.31 |
Quote data
Open: |
0.870 |
High: |
0.900 |
Low: |
0.860 |
Previous Close: |
0.760 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.38% |
1 Month |
|
|
+13.16% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.880 |
0.760 |
1M High / 1M Low: |
0.930 |
0.730 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.826 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.839 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
108.67% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |