Soc. Generale Call 38 CRIN 19.12.2024
/ DE000SY6ATC2
Soc. Generale Call 38 CRIN 19.12..../ DE000SY6ATC2 /
| 12/11/2024 09:37:02 |
Chg.+0.080 |
Bid21:28:33 |
Ask21:28:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+17.39% |
0.460
Bid Size: 6,600 |
0.490
Ask Size: 6,600 |
UNICREDIT |
38.00 EUR |
19/12/2024 |
Call |
Master data
| WKN: |
SY6ATC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
UNICREDIT |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.00 EUR |
| Maturity: |
19/12/2024 |
| Issue date: |
29/07/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.56 |
| Implied volatility: |
- |
| Historic volatility: |
0.27 |
| Parity: |
0.56 |
| Time value: |
-0.01 |
| Break-even: |
40.75 |
| Moneyness: |
1.07 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
1.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.540 |
| Previous Close: |
0.460 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.30% |
| 1 Month |
|
|
-15.63% |
| 3 Months |
|
|
+92.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
0.410 |
| 1M High / 1M Low: |
1.000 |
0.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.660 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.663 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
224.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
