Soc. Generale Call 260 ZBRA 20.09.2024
/ DE000SY1VT57
Soc. Generale Call 260 ZBRA 20.09.../ DE000SY1VT57 /
| 05/08/2024 15:32:28 |
Chg.-1.200 |
Bid15:54:25 |
Ask15:54:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.860EUR |
-19.80% |
5.020
Bid Size: 6,000 |
5.220
Ask Size: 6,000 |
Zebra Technologies C... |
260.00 USD |
20/09/2024 |
Call |
Master data
| WKN: |
SY1VT5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Zebra Technologies Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
17/06/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.85 |
| Intrinsic value: |
5.71 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.32 |
| Parity: |
5.71 |
| Time value: |
0.12 |
| Break-even: |
296.59 |
| Moneyness: |
1.24 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.99 |
| Theta: |
-0.03 |
| Omega: |
5.01 |
| Rho: |
0.29 |
Quote data
| Open: |
4.330 |
| High: |
4.860 |
| Low: |
3.890 |
| Previous Close: |
6.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.93% |
| 1 Month |
|
|
-10.83% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.650 |
6.060 |
| 1M High / 1M Low: |
8.650 |
5.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.502 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.686 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
139.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
