Soc. Generale Call 154 ORCL 16.08.2024
/ DE000SY18L80
Soc. Generale Call 154 ORCL 16.08.../ DE000SY18L80 /
| 29/07/2024 21:45:25 |
Chg.-0.004 |
Bid21:58:06 |
Ask21:58:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
-12.90% |
0.026
Bid Size: 10,000 |
0.040
Ask Size: 10,000 |
Oracle Corp |
154.00 USD |
16/08/2024 |
Call |
Master data
| WKN: |
SY18L8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Oracle Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
154.00 USD |
| Maturity: |
16/08/2024 |
| Issue date: |
25/06/2024 |
| Last trading day: |
15/08/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
304.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.31 |
| Parity: |
-1.38 |
| Time value: |
0.04 |
| Break-even: |
142.32 |
| Moneyness: |
0.90 |
| Premium: |
0.11 |
| Premium p.a.: |
7.47 |
| Spread abs.: |
0.01 |
| Spread %: |
31.25% |
| Delta: |
0.10 |
| Theta: |
-0.05 |
| Omega: |
29.28 |
| Rho: |
0.01 |
Quote data
| Open: |
0.033 |
| High: |
0.034 |
| Low: |
0.025 |
| Previous Close: |
0.031 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.29% |
| 1 Month |
|
|
-79.23% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.068 |
0.027 |
| 1M High / 1M Low: |
0.180 |
0.027 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.094 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
366.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
