Soc. Generale Call 450 TREL/B 20.12.2024
/ DE000SY1X7W7
Soc. Generale Call 450 TREL/B 20..../ DE000SY1X7W7 /
15/08/2024 08:18:14 |
Chg.+0.006 |
Bid08:30:30 |
Ask08:30:30 |
Underlying |
Strike price |
Expiration date |
Option type |
0.058EUR |
+11.54% |
0.059 Bid Size: 10,000 |
0.071 Ask Size: 10,000 |
Trelleborg AB ser. B |
450.00 SEK |
20/12/2024 |
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: |
20/12/2024 |
Issue date: |
18/06/2024 |
Last trading day: |
20/12/2024 |
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: |
0.058 |
High: |
0.058 |
Low: |
0.058 |
Previous Close: |
0.052 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+16.00% |
1 Month |
|
|
-58.57% |
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: |
|
- |