Soc. Generale Call 120 AIR 20.09.2024
/ DE000SY2ENX2
Soc. Generale Call 120 AIR 20.09..../ DE000SY2ENX2 /
| 9/4/2024 9:38:06 PM |
Chg.-0.080 |
Bid9:56:21 PM |
Ask9:56:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.290EUR |
-5.84% |
1.320
Bid Size: 2,300 |
1.480
Ask Size: 2,300 |
AIRBUS |
120.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
SY2ENX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
6/28/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.47 |
| Intrinsic value: |
1.45 |
| Implied volatility: |
- |
| Historic volatility: |
0.22 |
| Parity: |
1.45 |
| Time value: |
0.02 |
| Break-even: |
134.70 |
| Moneyness: |
1.12 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
1.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.200 |
| High: |
1.430 |
| Low: |
1.190 |
| Previous Close: |
1.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.51% |
| 1 Month |
|
|
-11.03% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.960 |
1.370 |
| 1M High / 1M Low: |
2.050 |
1.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.756 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.715 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
