Soc. Generale Call 132 NVDA 18.10.../  DE000SY1KNG6  /

Frankfurt Zert./SG
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:   -