Soc. Generale Call 4 SRG 19.12.2024
/ DE000SY174S6
Soc. Generale Call 4 SRG 19.12.20.../ DE000SY174S6 /
| 04/11/2024 13:34:52 |
Chg.+0.020 |
Bid17:25:01 |
Ask17:25:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+9.09% |
0.230
Bid Size: 10,000 |
0.240
Ask Size: 10,000 |
SNAM |
4.00 EUR |
19/12/2024 |
Call |
Master data
| WKN: |
SY174S |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SNAM |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
4.00 EUR |
| Maturity: |
19/12/2024 |
| Issue date: |
25/06/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
2:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
8.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.22 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.17 |
| Parity: |
0.22 |
| Time value: |
0.03 |
| Break-even: |
4.50 |
| Moneyness: |
1.11 |
| Premium: |
0.01 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
4.17% |
| Delta: |
0.85 |
| Theta: |
0.00 |
| Omega: |
7.55 |
| Rho: |
0.00 |
Quote data
| Open: |
0.240 |
| High: |
0.240 |
| Low: |
0.240 |
| Previous Close: |
0.220 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
+4.35% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.220 |
| 1M High / 1M Low: |
0.300 |
0.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.250 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.270 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
89.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
