Soc. Generale Call 18 VBK 20.12.2024
/ DE000SY13440
Soc. Generale Call 18 VBK 20.12.2.../ DE000SY13440 /
| 23/08/2024 21:49:52 |
Chg.+0.300 |
Bid21:59:23 |
Ask21:59:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.540EUR |
+13.39% |
2.530
Bid Size: 1,200 |
2.970
Ask Size: 1,200 |
VERBIO SE INH O.N. |
18.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
SY1344 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
VERBIO SE INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
21/06/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.61 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
0.62 |
| Historic volatility: |
0.55 |
| Parity: |
0.44 |
| Time value: |
2.45 |
| Break-even: |
20.89 |
| Moneyness: |
1.02 |
| Premium: |
0.13 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.21 |
| Spread %: |
7.84% |
| Delta: |
0.61 |
| Theta: |
-0.01 |
| Omega: |
3.89 |
| Rho: |
0.03 |
Quote data
| Open: |
2.180 |
| High: |
2.740 |
| Low: |
2.180 |
| Previous Close: |
2.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.72% |
| 1 Month |
|
|
-14.77% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.980 |
2.240 |
| 1M High / 1M Low: |
3.200 |
1.590 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.548 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.286 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
224.19% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
