Soc. Generale Call 18 GOLD 20.03.2026
/ DE000SY29G01
Soc. Generale Call 18 GOLD 20.03..../ DE000SY29G01 /
8/16/2024 11:48:15 AM |
Chg.-0.120 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.820EUR |
-3.05% |
4.280 Bid Size: 3,000 |
4.300 Ask Size: 3,000 |
Barrick Gold Corpora... |
18.00 USD |
3/20/2026 |
Call |
Master data
WKN: |
SY29G0 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Barrick Gold Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
18.00 USD |
Maturity: |
3/20/2026 |
Issue date: |
7/17/2024 |
Last trading day: |
3/19/2026 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.46 |
Leverage: |
Yes |
Calculated values
Fair value: |
3.45 |
Intrinsic value: |
0.96 |
Implied volatility: |
0.35 |
Historic volatility: |
0.29 |
Parity: |
0.96 |
Time value: |
2.93 |
Break-even: |
20.29 |
Moneyness: |
1.06 |
Premium: |
0.17 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.02 |
Spread %: |
0.52% |
Delta: |
0.68 |
Theta: |
0.00 |
Omega: |
3.05 |
Rho: |
0.13 |
Quote data
Open: |
3.820 |
High: |
3.820 |
Low: |
3.820 |
Previous Close: |
3.940 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+31.27% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.940 |
2.910 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.658 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |