Soc. Generale Call 34 AHOG 20.12.2024
/ DE000SY0DYV9
Soc. Generale Call 34 AHOG 20.12..../ DE000SY0DYV9 /
| 09/07/2024 21:41:07 |
Chg.0.000 |
Bid21:49:24 |
Ask21:49:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
0.00% |
0.011
Bid Size: 20,000 |
0.021
Ask Size: 20,000 |
AHOLD DELHAIZE,KON.E... |
34.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
SY0DYV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AHOLD DELHAIZE,KON.EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
15/05/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
134.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.17 |
| Parity: |
-0.58 |
| Time value: |
0.02 |
| Break-even: |
34.21 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.01 |
| Spread %: |
90.91% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
15.83 |
| Rho: |
0.01 |
Quote data
| Open: |
0.011 |
| High: |
0.012 |
| Low: |
0.011 |
| Previous Close: |
0.011 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-26.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.012 |
0.010 |
| 1M High / 1M Low: |
0.016 |
0.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
