Soc. Generale Call 16000 A.P. Moller - Maersk A/S 21.03.2025
/ DE000SY04YK8
Soc. Generale Call 16000 A.P. Mol.../ DE000SY04YK8 /
| 9/6/2024 9:43:02 PM |
Chg.-0.030 |
Bid9/6/2024 |
Ask9/6/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
-13.04% |
0.200
Bid Size: 10,000 |
0.220
Ask Size: 10,000 |
- |
16,000.00 DKK |
3/21/2025 |
Call |
Master data
| WKN: |
SY04YK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16,000.00 DKK |
| Maturity: |
3/21/2025 |
| Issue date: |
5/31/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
52.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.16 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.43 |
| Parity: |
-8.29 |
| Time value: |
0.25 |
| Break-even: |
2,169.37 |
| Moneyness: |
0.61 |
| Premium: |
0.65 |
| Premium p.a.: |
1.54 |
| Spread abs.: |
0.01 |
| Spread %: |
4.17% |
| Delta: |
0.12 |
| Theta: |
-0.26 |
| Omega: |
6.57 |
| Rho: |
0.75 |
Quote data
| Open: |
0.220 |
| High: |
0.230 |
| Low: |
0.200 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.93% |
| 1 Month |
|
|
-37.50% |
| 3 Months |
|
|
-85.29% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.200 |
| 1M High / 1M Low: |
0.460 |
0.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.236 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.329 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
