Soc. Generale Call 300 AXP 20.09.2024
/ DE000SY0LBB2
Soc. Generale Call 300 AXP 20.09..../ DE000SY0LBB2 /
| 7/12/2024 10:13:48 AM |
Chg.+0.005 |
Bid10:15:03 AM |
Ask10:15:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.088EUR |
+6.02% |
0.094
Bid Size: 10,000 |
0.110
Ask Size: 10,000 |
American Express Com... |
300.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SY0LBB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
5/20/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
199.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.19 |
| Parity: |
-5.63 |
| Time value: |
0.11 |
| Break-even: |
276.99 |
| Moneyness: |
0.80 |
| Premium: |
0.26 |
| Premium p.a.: |
2.36 |
| Spread abs.: |
0.02 |
| Spread %: |
18.28% |
| Delta: |
0.08 |
| Theta: |
-0.04 |
| Omega: |
15.74 |
| Rho: |
0.03 |
Quote data
| Open: |
0.086 |
| High: |
0.088 |
| Low: |
0.086 |
| Previous Close: |
0.083 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
+39.68% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.083 |
0.073 |
| 1M High / 1M Low: |
0.083 |
0.051 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.071 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
189.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
