Soc. Generale Call 3 BARC 20.12.2024
/ DE000SY5XDS6
Soc. Generale Call 3 BARC 20.12.2.../ DE000SY5XDS6 /
| 23/08/2024 21:13:07 |
Chg.+0.003 |
Bid09:25:39 |
Ask09:25:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
+6.82% |
0.044
Bid Size: 10,000 |
0.064
Ask Size: 10,000 |
Barclays PLC ORD 25P |
3.00 GBP |
20/12/2024 |
Call |
Master data
| WKN: |
SY5XDS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Barclays PLC ORD 25P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
3.00 GBP |
| Maturity: |
20/12/2024 |
| Issue date: |
19/07/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
37.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.30 |
| Parity: |
-0.96 |
| Time value: |
0.07 |
| Break-even: |
3.61 |
| Moneyness: |
0.73 |
| Premium: |
0.40 |
| Premium p.a.: |
1.84 |
| Spread abs.: |
0.02 |
| Spread %: |
41.67% |
| Delta: |
0.19 |
| Theta: |
0.00 |
| Omega: |
7.06 |
| Rho: |
0.00 |
Quote data
| Open: |
0.041 |
| High: |
0.047 |
| Low: |
0.041 |
| Previous Close: |
0.044 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.32% |
| 1 Month |
|
|
-26.56% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.053 |
0.040 |
| 1M High / 1M Low: |
0.066 |
0.031 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.050 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
218.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
