Soc. Generale Call 235 ADS 15.11.2024
/ DE000SY7QRV0
Soc. Generale Call 235 ADS 15.11..../ DE000SY7QRV0 /
| 2024-11-04 9:35:17 PM |
Chg.-0.040 |
Bid9:53:24 PM |
Ask9:53:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.080EUR |
-33.33% |
0.080
Bid Size: 10,000 |
0.100
Ask Size: 10,000 |
ADIDAS AG NA O.N. |
235.00 EUR |
2024-11-15 |
Call |
Master data
| WKN: |
SY7QRV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ADIDAS AG NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
235.00 EUR |
| Maturity: |
2024-11-15 |
| Issue date: |
2024-08-22 |
| Last trading day: |
2024-11-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
158.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.27 |
| Parity: |
-1.29 |
| Time value: |
0.14 |
| Break-even: |
236.40 |
| Moneyness: |
0.95 |
| Premium: |
0.06 |
| Premium p.a.: |
6.93 |
| Spread abs.: |
0.01 |
| Spread %: |
7.69% |
| Delta: |
0.19 |
| Theta: |
-0.17 |
| Omega: |
30.37 |
| Rho: |
0.01 |
Quote data
| Open: |
0.120 |
| High: |
0.150 |
| Low: |
0.080 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
-93.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.072 |
| 1M High / 1M Low: |
1.220 |
0.072 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.112 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.506 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
527.71% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
