Soc. Generale Call 125 AIR 15.11.2024
/ DE000SY7QR50
Soc. Generale Call 125 AIR 15.11..../ DE000SY7QR50 /
| 04/09/2024 21:39:33 |
Chg.-0.060 |
Bid21:55:11 |
Ask21:55:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.260EUR |
-4.55% |
1.280
Bid Size: 3,000 |
1.340
Ask Size: 3,000 |
AIRBUS |
125.00 EUR |
15/11/2024 |
Call |
Master data
| WKN: |
SY7QR5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 EUR |
| Maturity: |
15/11/2024 |
| Issue date: |
22/08/2024 |
| Last trading day: |
14/11/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.19 |
| Intrinsic value: |
0.95 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.22 |
| Parity: |
0.95 |
| Time value: |
0.41 |
| Break-even: |
138.60 |
| Moneyness: |
1.08 |
| Premium: |
0.03 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
0.74% |
| Delta: |
0.74 |
| Theta: |
-0.05 |
| Omega: |
7.33 |
| Rho: |
0.17 |
Quote data
| Open: |
1.170 |
| High: |
1.350 |
| Low: |
1.170 |
| Previous Close: |
1.320 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.39% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.810 |
1.320 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.634 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
