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: |
|
- |
