Soc. Generale Call 330 INVE/B 20.12.2024
/ DE000SY1X696
Soc. Generale Call 330 INVE/B 20..../ DE000SY1X696 /
| 09/09/2024 08:22:28 |
Chg.+0.002 |
Bid14:59:28 |
Ask14:59:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.058EUR |
+3.57% |
0.068
Bid Size: 125,000 |
0.078
Ask Size: 125,000 |
Investor AB ser. B |
330.00 SEK |
20/12/2024 |
Call |
Master data
| WKN: |
SY1X69 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Investor AB ser. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
330.00 SEK |
| Maturity: |
20/12/2024 |
| Issue date: |
18/06/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
84.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.22 |
| Parity: |
-0.54 |
| Time value: |
0.06 |
| Break-even: |
29.24 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.01 |
| Spread %: |
19.23% |
| Delta: |
0.21 |
| Theta: |
0.00 |
| Omega: |
17.82 |
| Rho: |
0.01 |
Quote data
| Open: |
0.058 |
| High: |
0.058 |
| Low: |
0.058 |
| Previous Close: |
0.056 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.00% |
| 1 Month |
|
|
-1.69% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.056 |
| 1M High / 1M Low: |
0.110 |
0.056 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.081 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
224.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
