Soc. Generale Call 58 MO 20.12.2024
/ DE000SY1FDF9
Soc. Generale Call 58 MO 20.12.20.../ DE000SY1FDF9 /
| 9/13/2024 9:35:29 AM |
Chg.-0.007 |
Bid7:01:17 PM |
Ask7:01:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
-12.96% |
0.043
Bid Size: 400,000 |
0.053
Ask Size: 400,000 |
Altria Group Inc |
58.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SY1FDF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
58.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
6/7/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
86.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.17 |
| Parity: |
-0.48 |
| Time value: |
0.06 |
| Break-even: |
52.90 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.01 |
| Spread %: |
22.22% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
18.14 |
| Rho: |
0.03 |
Quote data
| Open: |
0.047 |
| High: |
0.047 |
| Low: |
0.047 |
| Previous Close: |
0.054 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.16% |
| 1 Month |
|
|
+56.67% |
| 3 Months |
|
|
+683.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.077 |
0.054 |
| 1M High / 1M Low: |
0.085 |
0.025 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.071 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.35% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
