Soc. Generale Call 16000 A.P. Moller - Maersk A/S 20.12.2024
/ DE000SY04YJ0
Soc. Generale Call 16000 A.P. Mol.../ DE000SY04YJ0 /
| 10/07/2024 16:17:15 |
Chg.+0.040 |
Bid19:42:33 |
Ask19:42:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
+7.41% |
0.570
Bid Size: 5,300 |
0.590
Ask Size: 5,300 |
- |
16,000.00 DKK |
20/12/2024 |
Call |
Master data
| WKN: |
SY04YJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16,000.00 DKK |
| Maturity: |
20/12/2024 |
| Issue date: |
31/05/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
27.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.43 |
| Parity: |
-5.62 |
| Time value: |
0.57 |
| Break-even: |
2,201.79 |
| Moneyness: |
0.74 |
| Premium: |
0.39 |
| Premium p.a.: |
1.09 |
| Spread abs.: |
0.03 |
| Spread %: |
5.56% |
| Delta: |
0.23 |
| Theta: |
-0.49 |
| Omega: |
6.30 |
| Rho: |
1.35 |
Quote data
| Open: |
0.560 |
| High: |
0.580 |
| Low: |
0.560 |
| Previous Close: |
0.540 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.14% |
| 1 Month |
|
|
-27.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.020 |
0.540 |
| 1M High / 1M Low: |
1.020 |
0.540 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.802 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.698 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
