Soc. Generale Call 17.5 ABR 16.08.2024
/ DE000SY1SZW0
Soc. Generale Call 17.5 ABR 16.08.../ DE000SY1SZW0 /
| 13/08/2024 10:01:39 |
Chg.-0.140 |
Bid21:59:49 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.190EUR |
-10.53% |
-
Bid Size: - |
-
Ask Size: - |
BARRICK GOLD CORP. |
17.50 - |
16/08/2024 |
Call |
Master data
| WKN: |
SY1SZW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BARRICK GOLD CORP. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.50 - |
| Maturity: |
16/08/2024 |
| Issue date: |
14/06/2024 |
| Last trading day: |
13/08/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
16.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
3.07 |
| Historic volatility: |
0.29 |
| Parity: |
-0.10 |
| Time value: |
1.07 |
| Break-even: |
18.57 |
| Moneyness: |
0.99 |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
-0.33 |
| Spread %: |
-23.57% |
| Delta: |
0.52 |
| Theta: |
-0.56 |
| Omega: |
8.42 |
| Rho: |
0.00 |
Quote data
| Open: |
1.220 |
| High: |
1.220 |
| Low: |
1.190 |
| Previous Close: |
1.330 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+240.00% |
| 1 Month |
|
|
-6.30% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.330 |
0.350 |
| 1M High / 1M Low: |
1.850 |
0.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.810 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.981 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
976.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
