Soc. Generale Call 3 BARC 20.12.2024
/ DE000SY5XDS6
Soc. Generale Call 3 BARC 20.12.2.../ DE000SY5XDS6 /
| 23/07/2024 15:26:30 |
Chg.-0.001 |
Bid15:59:15 |
Ask15:59:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.060EUR |
-1.64% |
0.061
Bid Size: 175,000 |
0.081
Ask Size: 175,000 |
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: |
33.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.29 |
| Parity: |
-0.85 |
| Time value: |
0.08 |
| Break-even: |
3.64 |
| Moneyness: |
0.76 |
| Premium: |
0.34 |
| Premium p.a.: |
1.05 |
| Spread abs.: |
0.02 |
| Spread %: |
32.79% |
| Delta: |
0.21 |
| Theta: |
0.00 |
| Omega: |
7.20 |
| Rho: |
0.00 |
Quote data
| Open: |
0.060 |
| High: |
0.062 |
| Low: |
0.060 |
| Previous Close: |
0.061 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
