Soc. Generale Call 450 TREL/B 20.12.2024
/ DE000SY1X7W7
Soc. Generale Call 450 TREL/B 20..../ DE000SY1X7W7 /
| 2024-08-14 8:21:31 AM |
Chg.+0.001 |
Bid7:43:30 AM |
Ask7:43:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
+1.96% |
0.058
Bid Size: 10,000 |
0.068
Ask Size: 10,000 |
Trelleborg AB ser. B |
450.00 SEK |
2024-12-20 |
Call |
Master data
| WKN: |
SY1X7W |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Trelleborg AB ser. B |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
450.00 SEK |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-06-18 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
51.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.25 |
| Parity: |
-0.65 |
| Time value: |
0.06 |
| Break-even: |
39.74 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.01 |
| Spread %: |
18.87% |
| Delta: |
0.20 |
| Theta: |
-0.01 |
| Omega: |
10.56 |
| Rho: |
0.02 |
Quote data
| Open: |
0.052 |
| High: |
0.052 |
| Low: |
0.052 |
| Previous Close: |
0.051 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.00% |
| 1 Month |
|
|
-62.86% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.057 |
0.050 |
| 1M High / 1M Low: |
0.140 |
0.031 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
283.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
