Soc. Generale Call 50 FMC 20.09.2024
/ DE000SY1VP02
Soc. Generale Call 50 FMC 20.09.2.../ DE000SY1VP02 /
16/08/2024 11:43:22 |
Chg.+0.080 |
Bid21:59:54 |
Ask16:44:47 |
Underlying |
Strike price |
Expiration date |
Option type |
1.160EUR |
+7.41% |
1.250 Bid Size: 2,400 |
- Ask Size: - |
FMC Corp |
50.00 USD |
20/09/2024 |
Call |
Master data
WKN: |
SY1VP0 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
FMC Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
50.00 USD |
Maturity: |
20/09/2024 |
Issue date: |
17/06/2024 |
Last trading day: |
19/09/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.22 |
Intrinsic value: |
1.20 |
Implied volatility: |
- |
Historic volatility: |
0.41 |
Parity: |
1.20 |
Time value: |
0.01 |
Break-even: |
57.44 |
Moneyness: |
1.26 |
Premium: |
0.00 |
Premium p.a.: |
0.02 |
Spread abs.: |
-0.05 |
Spread %: |
-3.97% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.160 |
High: |
1.160 |
Low: |
1.160 |
Previous Close: |
1.080 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.57% |
1 Month |
|
|
-12.12% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.160 |
0.980 |
1M High / 1M Low: |
1.480 |
0.880 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.070 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.094 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
216.35% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |