Soc. Generale Call 180 AIL 20.12.2024
/ DE000SY1J6M8
Soc. Generale Call 180 AIL 20.12..../ DE000SY1J6M8 /
| 08/11/2024 21:35:20 |
Chg.-0.027 |
Bid21:59:08 |
Ask21:59:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-96.43% |
0.003
Bid Size: 10,000 |
0.052
Ask Size: 10,000 |
AIR LIQUIDE INH. EO ... |
180.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
SY1J6M |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
11/06/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
436.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
-1.85 |
| Time value: |
0.04 |
| Break-even: |
180.37 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
1.67 |
| Spread abs.: |
0.01 |
| Spread %: |
37.04% |
| Delta: |
0.07 |
| Theta: |
-0.02 |
| Omega: |
32.42 |
| Rho: |
0.01 |
Quote data
| Open: |
0.027 |
| High: |
0.033 |
| Low: |
0.001 |
| Previous Close: |
0.028 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-98.41% |
| 1 Month |
|
|
-99.62% |
| 3 Months |
|
|
-99.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.061 |
0.001 |
| 1M High / 1M Low: |
0.330 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.157 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
547.90% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
