Soc. Generale Call 160 AIR 19.06.2026
/ DE000SY2CG05
Soc. Generale Call 160 AIR 19.06..../ DE000SY2CG05 /
| 11/11/2024 11:02:15 AM |
Chg.+0.130 |
Bid11:19:13 AM |
Ask11:19:13 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.360EUR |
+10.57% |
1.370
Bid Size: 45,000 |
1.390
Ask Size: 45,000 |
AIRBUS |
160.00 EUR |
6/19/2026 |
Call |
Master data
| WKN: |
SY2CG0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
6/27/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.22 |
| Parity: |
-1.77 |
| Time value: |
1.28 |
| Break-even: |
172.80 |
| Moneyness: |
0.89 |
| Premium: |
0.21 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.02 |
| Spread %: |
1.59% |
| Delta: |
0.47 |
| Theta: |
-0.02 |
| Omega: |
5.20 |
| Rho: |
0.86 |
Quote data
| Open: |
1.280 |
| High: |
1.370 |
| Low: |
1.280 |
| Previous Close: |
1.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.24% |
| 1 Month |
|
|
+54.55% |
| 3 Months |
|
|
+15.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.360 |
1.170 |
| 1M High / 1M Low: |
1.360 |
0.880 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.254 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.168 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
119.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
