Soc. Generale Call 22 ENA 20.12.2024
/ DE000SY0GSN1
Soc. Generale Call 22 ENA 20.12.2.../ DE000SY0GSN1 /
| 2024-06-11 9:38:01 AM |
Chg.+0.005 |
Bid9:17:46 PM |
Ask9:17:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
+13.51% |
0.037
Bid Size: 10,000 |
0.043
Ask Size: 10,000 |
ENDESA INH. EO... |
22.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SY0GSN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ENDESA INH. EO 1,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-05-17 |
| Last trading day: |
2024-12-20 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
72.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.20 |
| Parity: |
-0.69 |
| Time value: |
0.05 |
| Break-even: |
22.26 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.01 |
| Spread %: |
13.33% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
13.00 |
| Rho: |
0.02 |
Quote data
| Open: |
0.042 |
| High: |
0.042 |
| Low: |
0.042 |
| Previous Close: |
0.037 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.44% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.037 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
