Soc. Generale Call 185 ATCO/A 20.12.2024
/ DE000SY6AMR5
Soc. Generale Call 185 ATCO/A 20..../ DE000SY6AMR5 /
| 11/11/2024 09:44:33 |
Chg.+0.040 |
Bid13:39:48 |
Ask13:39:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+16.67% |
0.280
Bid Size: 40,000 |
0.290
Ask Size: 40,000 |
Atlas Copco AB ser. ... |
185.00 SEK |
20/12/2024 |
Call |
Master data
| WKN: |
SY6AMR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Atlas Copco AB ser. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
185.00 SEK |
| Maturity: |
20/12/2024 |
| Issue date: |
29/07/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
2:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
32.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.28 |
| Parity: |
-0.09 |
| Time value: |
0.24 |
| Break-even: |
16.39 |
| Moneyness: |
0.99 |
| Premium: |
0.04 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.01 |
| Spread %: |
4.35% |
| Delta: |
0.48 |
| Theta: |
-0.01 |
| Omega: |
15.67 |
| Rho: |
0.01 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.240 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.00% |
| 1 Month |
|
|
-59.42% |
| 3 Months |
|
|
-37.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.310 |
0.190 |
| 1M High / 1M Low: |
0.780 |
0.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.226 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.348 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
372.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
