Soc. Generale Call 220 AIL 20.12.2024
/ DE000SY1J6N6
Soc. Generale Call 220 AIL 20.12..../ DE000SY1J6N6 /
| 07/10/2024 14:43:30 |
Chg.+0.006 |
Bid15:15:09 |
Ask15:15:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
+120.00% |
0.010
Bid Size: 50,000 |
0.026
Ask Size: 50,000 |
AIR LIQUIDE INH. EO ... |
220.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
SY1J6N |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
11/06/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
644.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.18 |
| Parity: |
-5.24 |
| Time value: |
0.03 |
| Break-even: |
220.26 |
| Moneyness: |
0.76 |
| Premium: |
0.31 |
| Premium p.a.: |
2.85 |
| Spread abs.: |
0.02 |
| Spread %: |
160.00% |
| Delta: |
0.03 |
| Theta: |
-0.01 |
| Omega: |
19.73 |
| Rho: |
0.01 |
Quote data
| Open: |
0.005 |
| High: |
0.011 |
| Low: |
0.005 |
| Previous Close: |
0.005 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+83.33% |
| 1 Month |
|
|
+175.00% |
| 3 Months |
|
|
-57.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.007 |
0.001 |
| 1M High / 1M Low: |
0.010 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.005 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2,377.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
