Soc. Generale Call 205 ATCO/A 20.12.2024
/ DE000SY1X6Q1
Soc. Generale Call 205 ATCO/A 20..../ DE000SY1X6Q1 /
| 8/14/2024 8:21:31 AM |
Chg.+0.020 |
Bid4:31:14 PM |
Ask4:31:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
+12.50% |
0.190
Bid Size: 80,000 |
0.200
Ask Size: 80,000 |
Atlas Copco AB ser. ... |
205.00 SEK |
12/20/2024 |
Call |
Master data
| WKN: |
SY1X6Q |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Atlas Copco AB ser. A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
205.00 SEK |
| Maturity: |
12/20/2024 |
| Issue date: |
6/18/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
2:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
38.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.28 |
| Parity: |
-1.26 |
| Time value: |
0.20 |
| Break-even: |
18.22 |
| Moneyness: |
0.86 |
| Premium: |
0.19 |
| Premium p.a.: |
0.65 |
| Spread abs.: |
0.01 |
| Spread %: |
5.26% |
| Delta: |
0.26 |
| Theta: |
0.00 |
| Omega: |
9.77 |
| Rho: |
0.01 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.180 |
| Previous Close: |
0.160 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
-61.70% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.160 |
| 1M High / 1M Low: |
0.550 |
0.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.273 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
322.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
