Soc. Generale Call 320 AXP 20.12.2024
/ DE000SY77KT4
Soc. Generale Call 320 AXP 20.12..../ DE000SY77KT4 /
| 11/19/2024 1:39:16 PM |
Chg.-0.038 |
Bid9:33:32 PM |
Ask9:33:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
-39.58% |
0.079
Bid Size: 70,000 |
0.089
Ask Size: 70,000 |
American Express Com... |
320.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SY77KT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
American Express Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
9/3/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
280.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.22 |
| Parity: |
-3.25 |
| Time value: |
0.10 |
| Break-even: |
303.00 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
2.97 |
| Spread abs.: |
0.01 |
| Spread %: |
11.63% |
| Delta: |
0.10 |
| Theta: |
-0.06 |
| Omega: |
26.74 |
| Rho: |
0.02 |
Quote data
| Open: |
0.068 |
| High: |
0.068 |
| Low: |
0.058 |
| Previous Close: |
0.096 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-71.00% |
| 1 Month |
|
|
-87.66% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.096 |
| 1M High / 1M Low: |
0.300 |
0.065 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.131 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.122 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
840.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
