Soc. Generale Call 260 ADI 20.12.2024
/ DE000SY0NG38
Soc. Generale Call 260 ADI 20.12..../ DE000SY0NG38 /
| 12/11/2024 10:52:43 |
Chg.-0.029 |
Bid11:41:15 |
Ask11:41:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.081EUR |
-26.36% |
0.075
Bid Size: 10,000 |
0.150
Ask Size: 10,000 |
Analog Devices Inc |
260.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
SY0NG3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
21/05/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
172.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.29 |
| Parity: |
-3.71 |
| Time value: |
0.12 |
| Break-even: |
245.03 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
4.11 |
| Spread abs.: |
0.01 |
| Spread %: |
9.09% |
| Delta: |
0.10 |
| Theta: |
-0.06 |
| Omega: |
17.96 |
| Rho: |
0.02 |
Quote data
| Open: |
0.064 |
| High: |
0.081 |
| Low: |
0.064 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.69% |
| 1 Month |
|
|
-82.77% |
| 3 Months |
|
|
-80.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.110 |
| 1M High / 1M Low: |
0.530 |
0.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.160 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.282 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
423.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
