Soc. Generale Call 22 GOLD 20.03.2026
/ DE000SY29G27
Soc. Generale Call 22 GOLD 20.03..../ DE000SY29G27 /
| 2024-10-18 9:45:16 PM |
Chg.+0.300 |
Bid9:59:17 PM |
Ask9:59:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.000EUR |
+11.11% |
2.990
Bid Size: 3,000 |
3.010
Ask Size: 3,000 |
Barrick Gold Corpora... |
22.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SY29G2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 USD |
| Maturity: |
2026-03-20 |
| Issue date: |
2024-07-17 |
| Last trading day: |
2026-03-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.68 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.30 |
| Parity: |
-0.99 |
| Time value: |
3.02 |
| Break-even: |
23.26 |
| Moneyness: |
0.95 |
| Premium: |
0.21 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.02 |
| Spread %: |
0.67% |
| Delta: |
0.57 |
| Theta: |
0.00 |
| Omega: |
3.66 |
| Rho: |
0.11 |
Quote data
| Open: |
2.740 |
| High: |
3.090 |
| Low: |
2.710 |
| Previous Close: |
2.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+17.65% |
| 1 Month |
|
|
+14.07% |
| 3 Months |
|
|
+35.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.000 |
2.510 |
| 1M High / 1M Low: |
3.060 |
2.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.660 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.643 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.83% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
