Soc. Generale Call 1500 MTD 20.12.2024
/ DE000SY7AVX2
Soc. Generale Call 1500 MTD 20.12.../ DE000SY7AVX2 /
| 10/11/2024 9:38:06 PM |
Chg.-0.010 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
-1.59% |
0.630
Bid Size: 4,800 |
0.800
Ask Size: 4,800 |
Mettler Toledo Inter... |
1,500.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SY7AVX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Mettler Toledo International Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1,500.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
8/16/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.29 |
| Parity: |
-0.45 |
| Time value: |
0.79 |
| Break-even: |
1,450.72 |
| Moneyness: |
0.97 |
| Premium: |
0.09 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.17 |
| Spread %: |
27.42% |
| Delta: |
0.48 |
| Theta: |
-0.74 |
| Omega: |
7.99 |
| Rho: |
1.04 |
Quote data
| Open: |
0.550 |
| High: |
0.660 |
| Low: |
0.540 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.89% |
| 1 Month |
|
|
+19.23% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.620 |
| 1M High / 1M Low: |
0.930 |
0.510 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.666 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.673 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
288.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
