Soc. Generale Call 180 AIR 19.06.2026
/ DE000SY2CG47
Soc. Generale Call 180 AIR 19.06..../ DE000SY2CG47 /
| 11/11/2024 11:02:22 AM |
Chg.+0.080 |
Bid11:21:31 AM |
Ask11:21:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.760EUR |
+11.76% |
0.770
Bid Size: 60,000 |
0.790
Ask Size: 60,000 |
AIRBUS |
180.00 EUR |
6/19/2026 |
Call |
Master data
| WKN: |
SY2CG4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AIRBUS |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 EUR |
| Maturity: |
6/19/2026 |
| Issue date: |
6/27/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.22 |
| Parity: |
-3.77 |
| Time value: |
0.72 |
| Break-even: |
187.20 |
| Moneyness: |
0.79 |
| Premium: |
0.32 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
2.86% |
| Delta: |
0.31 |
| Theta: |
-0.02 |
| Omega: |
6.17 |
| Rho: |
0.60 |
Quote data
| Open: |
0.710 |
| High: |
0.770 |
| Low: |
0.710 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.92% |
| 1 Month |
|
|
+58.33% |
| 3 Months |
|
|
+8.57% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.780 |
0.650 |
| 1M High / 1M Low: |
0.780 |
0.480 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.702 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.657 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
