Soc. Generale Call 180 BA 19.06.2026
/ DE000SY53S22
Soc. Generale Call 180 BA 19.06.2.../ DE000SY53S22 /
| 11/15/2024 9:47:09 PM |
Chg.+0.080 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.750EUR |
+4.79% |
1.770
Bid Size: 3,000 |
1.780
Ask Size: 3,000 |
Boeing Company |
180.00 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SY53S2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Boeing Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
6/19/2026 |
| Issue date: |
7/24/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.48 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.31 |
| Parity: |
-3.78 |
| Time value: |
1.78 |
| Break-even: |
188.78 |
| Moneyness: |
0.78 |
| Premium: |
0.42 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
0.57% |
| Delta: |
0.45 |
| Theta: |
-0.03 |
| Omega: |
3.37 |
| Rho: |
0.67 |
Quote data
| Open: |
1.660 |
| High: |
1.770 |
| Low: |
1.640 |
| Previous Close: |
1.670 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.09% |
| 1 Month |
|
|
-27.69% |
| 3 Months |
|
|
-53.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.050 |
1.670 |
| 1M High / 1M Low: |
2.630 |
1.670 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.830 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.230 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
