Soc. Generale Call 28 KHNZ 20.12.2024
/ DE000SY1VP51
Soc. Generale Call 28 KHNZ 20.12..../ DE000SY1VP51 /
| 10/28/2024 7:11:44 PM |
Chg.+0.030 |
Bid9:00:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
+4.76% |
-
Bid Size: - |
-
Ask Size: - |
KRAFT HEINZ CO.DL -,... |
28.00 - |
12/20/2024 |
Call |
Master data
| WKN: |
SY1VP5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KRAFT HEINZ CO.DL -,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Maturity: |
12/20/2024 |
| Issue date: |
6/17/2024 |
| Last trading day: |
10/29/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
1.54 |
| Historic volatility: |
0.18 |
| Parity: |
0.22 |
| Time value: |
0.45 |
| Break-even: |
34.70 |
| Moneyness: |
1.08 |
| Premium: |
0.15 |
| Premium p.a.: |
3.27 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.66 |
| Theta: |
-0.08 |
| Omega: |
2.96 |
| Rho: |
0.01 |
Quote data
| Open: |
0.630 |
| High: |
0.670 |
| Low: |
0.620 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-8.33% |
| 3 Months |
|
|
+11.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.740 |
0.630 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.701 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
