Soc. Generale Call 295 SAAB/B 20.09.2024
/ DE000SY0SFG7
Soc. Generale Call 295 SAAB/B 20..../ DE000SY0SFG7 /
| 05/08/2024 08:46:43 |
Chg.-0.015 |
Bid16:43:26 |
Ask16:43:26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
-50.00% |
0.025
Bid Size: 100,000 |
0.035
Ask Size: 100,000 |
SAAB AB ser. B |
295.00 SEK |
20/09/2024 |
Call |
Master data
| WKN: |
SY0SFG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SAAB AB ser. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
295.00 SEK |
| Maturity: |
20/09/2024 |
| Issue date: |
23/05/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
98.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.34 |
| Parity: |
-1.07 |
| Time value: |
0.04 |
| Break-even: |
25.76 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
5.91 |
| Spread abs.: |
0.01 |
| Spread %: |
32.26% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
11.94 |
| Rho: |
0.00 |
Quote data
| Open: |
0.015 |
| High: |
0.015 |
| Low: |
0.015 |
| Previous Close: |
0.030 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-73.21% |
| 1 Month |
|
|
-91.18% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.056 |
0.030 |
| 1M High / 1M Low: |
0.190 |
0.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.044 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.112 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
342.65% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
