Soc. Generale Call 125 AIR 20.03.2026
/ DE000SY2EN46
Soc. Generale Call 125 AIR 20.03..../ DE000SY2EN46 /
| 10/8/2024 6:43:37 PM |
Chg.-0.020 |
Bid7:08:08 PM |
Ask7:08:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.800EUR |
-1.10% |
1.800
Bid Size: 4,000 |
1.850
Ask Size: 4,000 |
AIRBUS |
125.00 EUR |
3/20/2026 |
Call |
Master data
| WKN: |
SY2EN4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 EUR |
| Maturity: |
3/20/2026 |
| Issue date: |
6/28/2024 |
| Last trading day: |
3/19/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.75 |
| Intrinsic value: |
0.24 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.22 |
| Parity: |
0.24 |
| Time value: |
1.62 |
| Break-even: |
143.60 |
| Moneyness: |
1.02 |
| Premium: |
0.13 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
1.09% |
| Delta: |
0.65 |
| Theta: |
-0.02 |
| Omega: |
4.42 |
| Rho: |
0.92 |
Quote data
| Open: |
1.800 |
| High: |
1.840 |
| Low: |
1.750 |
| Previous Close: |
1.820 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.16% |
| 1 Month |
|
|
-12.20% |
| 3 Months |
|
|
-35.02% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.960 |
1.820 |
| 1M High / 1M Low: |
2.370 |
1.820 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.872 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.70% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
