Soc. Generale Call 5 SRG 19.12.2024
/ DE000SY112Q0
Soc. Generale Call 5 SRG 19.12.20.../ DE000SY112Q0 /
| 04/11/2024 08:42:02 |
Chg.+0.001 |
Bid17:25:01 |
Ask17:25:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.003EUR |
+50.00% |
0.003
Bid Size: 10,000 |
0.020
Ask Size: 10,000 |
SNAM |
5.00 EUR |
19/12/2024 |
Call |
Master data
| WKN: |
SY112Q |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SNAM |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
5.00 EUR |
| Maturity: |
19/12/2024 |
| Issue date: |
20/06/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
2:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
111.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.17 |
| Parity: |
-0.28 |
| Time value: |
0.02 |
| Break-even: |
5.04 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
1.78 |
| Spread abs.: |
0.02 |
| Spread %: |
566.67% |
| Delta: |
0.16 |
| Theta: |
0.00 |
| Omega: |
18.09 |
| Rho: |
0.00 |
Quote data
| Open: |
0.003 |
| High: |
0.003 |
| Low: |
0.003 |
| Previous Close: |
0.002 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-62.50% |
| 1 Month |
|
|
-84.21% |
| 3 Months |
|
|
-85.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.012 |
0.002 |
| 1M High / 1M Low: |
0.023 |
0.002 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.013 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
464.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
