Soc. Generale Call 280 ADI 20.12.2024
/ DE000SY0XWT5
Soc. Generale Call 280 ADI 20.12..../ DE000SY0XWT5 /
| 7/30/2024 9:59:13 AM |
Chg.-0.010 |
Bid10:15:03 AM |
Ask10:15:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-2.38% |
0.400
Bid Size: 7,500 |
0.460
Ask Size: 7,500 |
Analog Devices Inc |
280.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SY0XWT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
280.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
5/27/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
46.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.25 |
| Parity: |
-4.86 |
| Time value: |
0.45 |
| Break-even: |
263.30 |
| Moneyness: |
0.81 |
| Premium: |
0.25 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.01 |
| Spread %: |
2.27% |
| Delta: |
0.20 |
| Theta: |
-0.05 |
| Omega: |
9.47 |
| Rho: |
0.15 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.410 |
| Previous Close: |
0.420 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.45% |
| 1 Month |
|
|
-8.89% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.310 |
| 1M High / 1M Low: |
0.680 |
0.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.412 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.497 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
251.38% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
