Soc. Generale Call 300 ROK 21.03.2025
/ DE000SY7A1G4
Soc. Generale Call 300 ROK 21.03..../ DE000SY7A1G4 /
| 13/11/2024 21:42:48 |
Chg.+0.320 |
Bid21:59:35 |
Ask21:59:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.470EUR |
+27.83% |
1.490
Bid Size: 2,100 |
1.570
Ask Size: 2,100 |
Rockwell Automation ... |
300.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
SY7A1G |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Rockwell Automation Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
19/08/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.30 |
| Parity: |
-2.08 |
| Time value: |
1.21 |
| Break-even: |
294.68 |
| Moneyness: |
0.93 |
| Premium: |
0.13 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.07 |
| Spread %: |
6.14% |
| Delta: |
0.39 |
| Theta: |
-0.08 |
| Omega: |
8.53 |
| Rho: |
0.32 |
Quote data
| Open: |
0.960 |
| High: |
1.520 |
| Low: |
0.960 |
| Previous Close: |
1.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.23% |
| 1 Month |
|
|
+7.30% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.940 |
0.930 |
| 1M High / 1M Low: |
1.940 |
0.920 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.232 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.188 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
337.45% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
