Soc. Generale Call 260 TRV 20.09.2024
/ DE000SY08QJ7
Soc. Generale Call 260 TRV 20.09..../ DE000SY08QJ7 /
| 9/10/2024 9:48:26 PM |
Chg.-0.015 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
-40.54% |
0.018
Bid Size: 10,000 |
0.035
Ask Size: 10,000 |
The Travelers Compan... |
260.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SY08QJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
6/4/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
474.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.19 |
| Parity: |
-1.71 |
| Time value: |
0.05 |
| Break-even: |
236.06 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
15.88 |
| Spread abs.: |
0.01 |
| Spread %: |
27.78% |
| Delta: |
0.09 |
| Theta: |
-0.09 |
| Omega: |
41.30 |
| Rho: |
0.01 |
Quote data
| Open: |
0.029 |
| High: |
0.041 |
| Low: |
0.001 |
| Previous Close: |
0.037 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2100.00% |
| 1 Month |
|
|
+266.67% |
| 3 Months |
|
|
-83.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.001 |
| 1M High / 1M Low: |
0.037 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.004 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,616.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
