Soc. Generale Call 132 NVDA 18.10.2024
/ DE000SY1KNG6
Soc. Generale Call 132 NVDA 18.10.../ DE000SY1KNG6 /
2024-10-16 6:59:12 PM |
Chg.+0.180 |
Bid7:15:08 PM |
Ask7:15:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.360EUR |
+100.00% |
0.390 Bid Size: 100,000 |
0.400 Ask Size: 100,000 |
NVIDIA Corporation |
132.00 USD |
2024-10-18 |
Call |
Master data
WKN: |
SY1KNG |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
NVIDIA Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
132.00 USD |
Maturity: |
2024-10-18 |
Issue date: |
2024-06-11 |
Last trading day: |
2024-10-17 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
44.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.15 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.80 |
Historic volatility: |
0.47 |
Parity: |
-0.04 |
Time value: |
0.27 |
Break-even: |
123.99 |
Moneyness: |
1.00 |
Premium: |
0.03 |
Premium p.a.: |
95.73 |
Spread abs.: |
0.02 |
Spread %: |
8.00% |
Delta: |
0.49 |
Theta: |
-0.72 |
Omega: |
22.06 |
Rho: |
0.00 |
Quote data
Open: |
0.280 |
High: |
0.360 |
Low: |
0.220 |
Previous Close: |
0.180 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+89.47% |
3 Months |
|
|
-66.97% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.680 |
0.180 |
1M High / 1M Low: |
0.680 |
0.069 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.416 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.222 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
711.58% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |