Soc. Generale Call 108 BIDU 16.08.2024
/ DE000SY1SZR0
Soc. Generale Call 108 BIDU 16.08.../ DE000SY1SZR0 /
| 26/07/2024 21:45:53 |
Chg.-0.005 |
Bid21:59:39 |
Ask21:59:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
-18.52% |
0.023
Bid Size: 10,000 |
0.033
Ask Size: 10,000 |
Baidu Inc |
108.00 USD |
16/08/2024 |
Call |
Master data
| WKN: |
SY1SZR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Baidu Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
108.00 USD |
| Maturity: |
16/08/2024 |
| Issue date: |
14/06/2024 |
| Last trading day: |
15/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
231.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.57 |
| Historic volatility: |
0.33 |
| Parity: |
-1.86 |
| Time value: |
0.04 |
| Break-even: |
99.88 |
| Moneyness: |
0.81 |
| Premium: |
0.23 |
| Premium p.a.: |
37.94 |
| Spread abs.: |
0.01 |
| Spread %: |
40.00% |
| Delta: |
0.07 |
| Theta: |
-0.04 |
| Omega: |
17.31 |
| Rho: |
0.00 |
Quote data
| Open: |
0.023 |
| High: |
0.026 |
| Low: |
0.022 |
| Previous Close: |
0.027 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-68.12% |
| 1 Month |
|
|
-80.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.074 |
0.027 |
| 1M High / 1M Low: |
0.340 |
0.027 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.121 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
762.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
