Soc. Generale Call 125 AIR 20.03.2026
/ DE000SY2EN46
Soc. Generale Call 125 AIR 20.03..../ DE000SY2EN46 /
| 2024-11-11 11:01:19 AM |
Chg.+0.230 |
Bid11:26:17 AM |
Ask11:26:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.050EUR |
+8.16% |
3.070
Bid Size: 30,000 |
3.090
Ask Size: 30,000 |
AIRBUS |
125.00 EUR |
2026-03-20 |
Call |
Master data
| WKN: |
SY2EN4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
125.00 EUR |
| Maturity: |
2026-03-20 |
| Issue date: |
2024-06-28 |
| Last trading day: |
2026-03-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.74 |
| Intrinsic value: |
1.73 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.22 |
| Parity: |
1.73 |
| Time value: |
1.18 |
| Break-even: |
154.10 |
| Moneyness: |
1.14 |
| Premium: |
0.08 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.69% |
| Delta: |
0.77 |
| Theta: |
-0.02 |
| Omega: |
3.75 |
| Rho: |
1.08 |
Quote data
| Open: |
2.930 |
| High: |
3.080 |
| Low: |
2.930 |
| Previous Close: |
2.820 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.81% |
| 1 Month |
|
|
+38.64% |
| 3 Months |
|
|
+18.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.040 |
2.680 |
| 1M High / 1M Low: |
3.040 |
2.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.852 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.710 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
