Soc. Generale Call 490 BRK.B 20.12.2024
/ DE000SY2PNB4
Soc. Generale Call 490 BRK.B 20.1.../ DE000SY2PNB4 /
| 06/11/2024 08:54:41 |
Chg.+0.050 |
Bid21:19:09 |
Ask21:19:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
+45.45% |
0.310
Bid Size: 60,000 |
0.320
Ask Size: 60,000 |
Berkshire Hathaway I... |
490.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
SY2PNB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Berkshire Hathaway Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
490.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
04/07/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
370.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.12 |
| Parity: |
-4.11 |
| Time value: |
0.11 |
| Break-even: |
449.25 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
1.27 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
0.09 |
| Theta: |
-0.05 |
| Omega: |
33.09 |
| Rho: |
0.04 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.110 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.00% |
| 1 Month |
|
|
-57.89% |
| 3 Months |
|
|
-46.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.110 |
| 1M High / 1M Low: |
0.550 |
0.110 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.372 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
296.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
