Soc. Generale Call 114 MMM 16.08.2024
/ DE000SY18J50
Soc. Generale Call 114 MMM 16.08..../ DE000SY18J50 /
| 26/07/2024 08:27:31 |
Chg.+0.021 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.085EUR |
+32.81% |
-
Bid Size: - |
-
Ask Size: - |
3M Company |
114.00 USD |
16/08/2024 |
Call |
Master data
| WKN: |
SY18J5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
3M Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
114.00 USD |
| Maturity: |
16/08/2024 |
| Issue date: |
25/06/2024 |
| Last trading day: |
15/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.26 |
| Intrinsic value: |
1.21 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.31 |
| Parity: |
1.21 |
| Time value: |
0.04 |
| Break-even: |
117.51 |
| Moneyness: |
1.12 |
| Premium: |
0.00 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
-0.04 |
| Spread %: |
-3.10% |
| Delta: |
0.95 |
| Theta: |
-0.03 |
| Omega: |
8.91 |
| Rho: |
0.05 |
Quote data
| Open: |
0.085 |
| High: |
0.085 |
| Low: |
0.085 |
| Previous Close: |
0.064 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.56% |
| 1 Month |
|
|
-29.17% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.097 |
0.064 |
| 1M High / 1M Low: |
0.120 |
0.054 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.081 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
342.49% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
