Soc. Generale Call 250 DB1 20.03.2026
/ DE000SY2ESK8
Soc. Generale Call 250 DB1 20.03..../ DE000SY2ESK8 /
| 08/11/2024 17:42:11 |
Chg.-0.020 |
Bid08/11/2024 |
Ask08/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
-2.41% |
0.810
Bid Size: 9,000 |
0.840
Ask Size: 9,000 |
DEUTSCHE BOERSE NA O... |
250.00 EUR |
20/03/2026 |
Call |
Master data
| WKN: |
SY2ESK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BOERSE NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
250.00 EUR |
| Maturity: |
20/03/2026 |
| Issue date: |
28/06/2024 |
| Last trading day: |
19/03/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.55 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.15 |
| Parity: |
-3.80 |
| Time value: |
0.87 |
| Break-even: |
258.70 |
| Moneyness: |
0.85 |
| Premium: |
0.22 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
2.35% |
| Delta: |
0.32 |
| Theta: |
-0.02 |
| Omega: |
7.90 |
| Rho: |
0.82 |
Quote data
| Open: |
0.850 |
| High: |
0.860 |
| Low: |
0.810 |
| Previous Close: |
0.830 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.00% |
| 1 Month |
|
|
-14.74% |
| 3 Months |
|
|
+84.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.030 |
0.830 |
| 1M High / 1M Low: |
1.090 |
0.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.938 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.977 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
121.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
