Soc. Generale Call 15000 A.P. Moller - Maersk A/S 21.03.2025
/ DE000SY0YXR5
Soc. Generale Call 15000 A.P. Mol.../ DE000SY0YXR5 /
| 05/07/2024 21:50:17 |
Chg.-0.320 |
Bid05/07/2024 |
Ask05/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.540EUR |
-17.20% |
1.540
Bid Size: 4,000 |
1.580
Ask Size: 4,000 |
- |
15,000.00 DKK |
21/03/2025 |
Call |
Master data
| WKN: |
SY0YXR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15,000.00 DKK |
| Maturity: |
21/03/2025 |
| Issue date: |
28/05/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.65 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.42 |
| Parity: |
-2.66 |
| Time value: |
1.56 |
| Break-even: |
2,167.08 |
| Moneyness: |
0.87 |
| Premium: |
0.24 |
| Premium p.a.: |
0.36 |
| Spread abs.: |
0.02 |
| Spread %: |
1.30% |
| Delta: |
0.43 |
| Theta: |
-0.51 |
| Omega: |
4.82 |
| Rho: |
4.21 |
Quote data
| Open: |
1.670 |
| High: |
1.670 |
| Low: |
1.540 |
| Previous Close: |
1.860 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.79% |
| 1 Month |
|
|
-7.23% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.880 |
1.540 |
| 1M High / 1M Low: |
1.880 |
1.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.734 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.493 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.06% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
