Soc. Generale Call 3.35 IES 19.09.2024
/ DE000SY0U6M4
Soc. Generale Call 3.35 IES 19.09.../ DE000SY0U6M4 /
| 2024-08-05 9:49:05 AM |
Chg.-0.090 |
Bid5:32:35 PM |
Ask5:32:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-33.33% |
0.210
Bid Size: 10,000 |
0.230
Ask Size: 10,000 |
INTESA SANPAOLO |
3.35 EUR |
2024-09-19 |
Call |
Master data
| WKN: |
SY0U6M |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.35 EUR |
| Maturity: |
2024-09-19 |
| Issue date: |
2024-05-24 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.22 |
| Parity: |
0.09 |
| Time value: |
0.15 |
| Break-even: |
3.59 |
| Moneyness: |
1.03 |
| Premium: |
0.04 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.01 |
| Spread %: |
4.35% |
| Delta: |
0.62 |
| Theta: |
0.00 |
| Omega: |
8.92 |
| Rho: |
0.00 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.180 |
| Previous Close: |
0.270 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-59.09% |
| 1 Month |
|
|
-47.06% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.270 |
| 1M High / 1M Low: |
0.490 |
0.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.402 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.373 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
