Soc. Generale Call 340 ZBRA 20.09.2024
/ DE000SY08QN9
Soc. Generale Call 340 ZBRA 20.09.../ DE000SY08QN9 /
| 7/10/2024 8:36:34 AM |
Chg.+0.02 |
Bid7:24:32 PM |
Ask7:24:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.19EUR |
+1.71% |
1.49
Bid Size: 10,000 |
1.59
Ask Size: 10,000 |
Zebra Technologies C... |
340.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SY08QN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Zebra Technologies Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
340.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
6/4/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.35 |
| Parity: |
-2.29 |
| Time value: |
1.44 |
| Break-even: |
328.80 |
| Moneyness: |
0.93 |
| Premium: |
0.13 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.09 |
| Spread %: |
6.67% |
| Delta: |
0.40 |
| Theta: |
-0.16 |
| Omega: |
8.07 |
| Rho: |
0.20 |
Quote data
| Open: |
1.19 |
| High: |
1.19 |
| Low: |
1.19 |
| Previous Close: |
1.17 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
+32.22% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.17 |
1.01 |
| 1M High / 1M Low: |
1.17 |
0.80 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
