Soc. Generale Call 45 CRIN 19.12.2024
/ DE000SY2Q7H6
Soc. Generale Call 45 CRIN 19.12..../ DE000SY2Q7H6 /
| 12/11/2024 09:24:48 |
Chg.+0.002 |
Bid21:37:58 |
Ask21:37:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
+16.67% |
0.011
Bid Size: 15,000 |
0.021
Ask Size: 15,000 |
UNICREDIT |
45.00 EUR |
19/12/2024 |
Call |
Master data
| WKN: |
SY2Q7H |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
UNICREDIT |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
19/12/2024 |
| Issue date: |
05/07/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
163.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.27 |
| Parity: |
-0.42 |
| Time value: |
0.03 |
| Break-even: |
45.25 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
1.78 |
| Spread abs.: |
0.01 |
| Spread %: |
66.67% |
| Delta: |
0.14 |
| Theta: |
-0.01 |
| Omega: |
23.52 |
| Rho: |
0.01 |
Quote data
| Open: |
0.014 |
| High: |
0.014 |
| Low: |
0.014 |
| Previous Close: |
0.012 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-80.00% |
| 1 Month |
|
|
-73.58% |
| 3 Months |
|
|
-56.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.088 |
0.011 |
| 1M High / 1M Low: |
0.088 |
0.011 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.041 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.047 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
392.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
