Soc. Generale Call 210 AENA 20.12.2024
/ DE000SY6AQ43
Soc. Generale Call 210 AENA 20.12.../ DE000SY6AQ43 /
09/10/2024 10:12:32 |
Chg.- |
Bid12:45:08 |
Ask12:45:08 |
Underlying |
Strike price |
Expiration date |
Option type |
0.100EUR |
- |
0.079 Bid Size: 90,000 |
0.085 Ask Size: 90,000 |
AENA |
210.00 EUR |
20/12/2024 |
Call |
Master data
WKN: |
SY6AQ4 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
AENA |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
210.00 EUR |
Maturity: |
20/12/2024 |
Issue date: |
29/07/2024 |
Last trading day: |
20/12/2024 |
Ratio: |
50:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
36.76 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.08 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.23 |
Historic volatility: |
0.18 |
Parity: |
-0.16 |
Time value: |
0.11 |
Break-even: |
215.50 |
Moneyness: |
0.96 |
Premium: |
0.07 |
Premium p.a.: |
0.39 |
Spread abs.: |
0.01 |
Spread %: |
10.00% |
Delta: |
0.40 |
Theta: |
-0.06 |
Omega: |
14.63 |
Rho: |
0.15 |
Quote data
Open: |
0.100 |
High: |
0.100 |
Low: |
0.100 |
Previous Close: |
0.083 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+35.14% |
1 Month |
|
|
+177.78% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.100 |
0.074 |
1M High / 1M Low: |
0.100 |
0.036 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.082 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.076 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
182.34% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |