Soc. Generale Call 16000 A.P. Moller - Maersk A/S 21.03.2025
/ DE000SY04YK8
Soc. Generale Call 16000 A.P. Mol.../ DE000SY04YK8 /
| 16/07/2024 21:44:51 |
Chg.+0.050 |
Bid16/07/2024 |
Ask16/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
+7.94% |
0.680
Bid Size: 5,000 |
0.710
Ask Size: 5,000 |
- |
16,000.00 DKK |
21/03/2025 |
Call |
Master data
| WKN: |
SY04YK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16,000.00 DKK |
| Maturity: |
21/03/2025 |
| Issue date: |
31/05/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
22.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.43 |
| Parity: |
-7.08 |
| Time value: |
0.65 |
| Break-even: |
2,209.51 |
| Moneyness: |
0.67 |
| Premium: |
0.54 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.01 |
| Spread %: |
1.56% |
| Delta: |
0.23 |
| Theta: |
-0.38 |
| Omega: |
5.13 |
| Rho: |
1.82 |
Quote data
| Open: |
0.630 |
| High: |
0.690 |
| Low: |
0.620 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.09% |
| 1 Month |
|
|
-38.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.630 |
| 1M High / 1M Low: |
1.500 |
0.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.786 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.090 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
183.18% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
