Soc. Generale Call 105 SY1 19.12.2025
/ DE000SU6ESL1
Soc. Generale Call 105 SY1 19.12..../ DE000SU6ESL1 /
| 2024-05-03 9:49:43 PM |
Chg.+0.020 |
Bid9:53:03 PM |
Ask9:53:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.370EUR |
+1.48% |
1.370
Bid Size: 6,000 |
1.400
Ask Size: 6,000 |
SYMRISE AG INH. O.N. |
105.00 EUR |
2025-12-19 |
Call |
Master data
| WKN: |
SU6ESL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SYMRISE AG INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
105.00 EUR |
| Maturity: |
2025-12-19 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2025-12-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.21 |
| Parity: |
-0.43 |
| Time value: |
1.41 |
| Break-even: |
119.10 |
| Moneyness: |
0.96 |
| Premium: |
0.18 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
1.44% |
| Delta: |
0.59 |
| Theta: |
-0.02 |
| Omega: |
4.22 |
| Rho: |
0.74 |
Quote data
| Open: |
1.370 |
| High: |
1.420 |
| Low: |
1.340 |
| Previous Close: |
1.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.74% |
| 1 Month |
|
|
-27.51% |
| 3 Months |
|
|
+4.58% |
| YTD |
|
|
-3.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.370 |
1.340 |
| 1M High / 1M Low: |
1.890 |
1.340 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-25 |
2.180 |
| Low (YTD): |
2024-01-23 |
1.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.353 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.606 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
