Soc. Generale Call 140 AIR 19.06.2026
/ DE000SY2CGW2
Soc. Generale Call 140 AIR 19.06..../ DE000SY2CGW2 /
| 08/10/2024 19:08:39 |
Chg.-0.020 |
Bid08/10/2024 |
Ask08/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.250EUR |
-1.57% |
1.250
Bid Size: 5,000 |
1.290
Ask Size: 5,000 |
AIRBUS |
140.00 EUR |
19/06/2026 |
Call |
Master data
| WKN: |
SY2CGW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
140.00 EUR |
| Maturity: |
19/06/2026 |
| Issue date: |
27/06/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.22 |
| Parity: |
-1.26 |
| Time value: |
1.30 |
| Break-even: |
153.00 |
| Moneyness: |
0.91 |
| Premium: |
0.20 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.02 |
| Spread %: |
1.56% |
| Delta: |
0.51 |
| Theta: |
-0.02 |
| Omega: |
4.97 |
| Rho: |
0.88 |
Quote data
| Open: |
1.260 |
| High: |
1.270 |
| Low: |
1.200 |
| Previous Close: |
1.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.09% |
| 1 Month |
|
|
-16.11% |
| 3 Months |
|
|
-41.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.360 |
1.260 |
| 1M High / 1M Low: |
1.710 |
1.260 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.304 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.516 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
