Soc. Generale Call 10 UAA 20.12.2024
/ DE000SY7A9T0
Soc. Generale Call 10 UAA 20.12.2.../ DE000SY7A9T0 /
15/11/2024 21:37:20 |
Chg.+0.050 |
Bid21:59:55 |
Ask21:59:55 |
Underlying |
Strike price |
Expiration date |
Option type |
0.650EUR |
+8.33% |
0.630 Bid Size: 9,000 |
0.660 Ask Size: 9,000 |
Under Armour Inc |
10.00 USD |
20/12/2024 |
Call |
Master data
WKN: |
SY7A9T |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Under Armour Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
10.00 USD |
Maturity: |
20/12/2024 |
Issue date: |
15/08/2024 |
Last trading day: |
19/12/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
14.53 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.56 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.58 |
Historic volatility: |
0.50 |
Parity: |
-0.06 |
Time value: |
0.65 |
Break-even: |
10.15 |
Moneyness: |
0.99 |
Premium: |
0.07 |
Premium p.a.: |
1.17 |
Spread abs.: |
0.03 |
Spread %: |
4.84% |
Delta: |
0.53 |
Theta: |
-0.01 |
Omega: |
7.67 |
Rho: |
0.00 |
Quote data
Open: |
0.490 |
High: |
0.650 |
Low: |
0.490 |
Previous Close: |
0.600 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+8.33% |
1 Month |
|
|
+14.04% |
3 Months |
|
|
+109.68% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.650 |
0.460 |
1M High / 1M Low: |
1.410 |
0.200 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.562 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.436 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,535.24% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |