Soc. Generale Call 115 SQU 20.09.2024
/ DE000SY1U5D4
Soc. Generale Call 115 SQU 20.09..../ DE000SY1U5D4 /
| 06/09/2024 21:43:11 |
Chg.-0.013 |
Bid21:57:40 |
Ask21:57:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.039EUR |
-25.00% |
0.038
Bid Size: 10,000 |
0.049
Ask Size: 10,000 |
VINCI S.A. INH. EO... |
115.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
SY1U5D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
115.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
17/06/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
227.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
-0.59 |
| Time value: |
0.05 |
| Break-even: |
115.48 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
3.93 |
| Spread abs.: |
0.01 |
| Spread %: |
26.32% |
| Delta: |
0.17 |
| Theta: |
-0.06 |
| Omega: |
37.52 |
| Rho: |
0.01 |
Quote data
| Open: |
0.054 |
| High: |
0.054 |
| Low: |
0.039 |
| Previous Close: |
0.052 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+69.57% |
| 1 Month |
|
|
-9.30% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.052 |
0.018 |
| 1M High / 1M Low: |
0.052 |
0.015 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
504.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
