Soc. Generale Call 400 TREL/B 20.09.2024
/ DE000SY02NY6
Soc. Generale Call 400 TREL/B 20..../ DE000SY02NY6 /
| 14/08/2024 08:40:40 |
Chg.-0.005 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
-10.00% |
-
Bid Size: - |
-
Ask Size: - |
Trelleborg AB ser. B |
400.00 SEK |
20/09/2024 |
Call |
Master data
| WKN: |
SY02NY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Trelleborg AB ser. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
400.00 SEK |
| Maturity: |
20/09/2024 |
| Issue date: |
30/05/2024 |
| Last trading day: |
20/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
58.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
-0.21 |
| Time value: |
0.06 |
| Break-even: |
35.33 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
1.20 |
| Spread abs.: |
0.01 |
| Spread %: |
21.74% |
| Delta: |
0.29 |
| Theta: |
-0.02 |
| Omega: |
16.88 |
| Rho: |
0.01 |
Quote data
| Open: |
0.045 |
| High: |
0.045 |
| Low: |
0.045 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.46% |
| 1 Month |
|
|
-79.55% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.056 |
0.045 |
| 1M High / 1M Low: |
0.280 |
0.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.114 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
396.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
