Soc. Generale Call 24 GOLD 20.03.2026
/ DE000SY29G35
Soc. Generale Call 24 GOLD 20.03..../ DE000SY29G35 /
| 27/09/2024 09:50:30 |
Chg.-0.120 |
Bid10:36:56 |
Ask10:36:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.300EUR |
-4.96% |
2.320
Bid Size: 4,000 |
2.350
Ask Size: 4,000 |
Barrick Gold Corpora... |
24.00 USD |
20/03/2026 |
Call |
Master data
| WKN: |
SY29G3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Barrick Gold Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 USD |
| Maturity: |
20/03/2026 |
| Issue date: |
17/07/2024 |
| Last trading day: |
19/03/2026 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.29 |
| Parity: |
-2.68 |
| Time value: |
2.42 |
| Break-even: |
23.89 |
| Moneyness: |
0.88 |
| Premium: |
0.27 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.02 |
| Spread %: |
0.83% |
| Delta: |
0.50 |
| Theta: |
0.00 |
| Omega: |
3.88 |
| Rho: |
0.10 |
Quote data
| Open: |
2.360 |
| High: |
2.360 |
| Low: |
2.300 |
| Previous Close: |
2.420 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.49% |
| 1 Month |
|
|
-4.17% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.420 |
2.050 |
| 1M High / 1M Low: |
2.530 |
1.840 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.175 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
104.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
