Soc. Generale Call 36 SLL 20.12.2024
/ DE000SY1E167
Soc. Generale Call 36 SLL 20.12.2.../ DE000SY1E167 /
| 7/9/2024 9:44:14 AM |
Chg.-0.090 |
Bid10:44:47 AM |
Ask10:44:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-17.65% |
0.410
Bid Size: 9,000 |
0.430
Ask Size: 9,000 |
SCHOELLER-BLECKMANN ... |
36.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
SY1E16 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SCHOELLER-BLECKMANN OILF. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
6/7/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.36 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.27 |
| Parity: |
0.12 |
| Time value: |
0.39 |
| Break-even: |
41.10 |
| Moneyness: |
1.03 |
| Premium: |
0.10 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.02 |
| Spread %: |
4.08% |
| Delta: |
0.62 |
| Theta: |
-0.01 |
| Omega: |
4.55 |
| Rho: |
0.08 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.420 |
| Previous Close: |
0.510 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.75% |
| 1 Month |
|
|
-19.23% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.540 |
0.510 |
| 1M High / 1M Low: |
0.590 |
0.510 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.528 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.545 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
80.14% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
