Soc. Generale Call 580 GS 20.12.2024
/ DE000SY0NHP5
Soc. Generale Call 580 GS 20.12.2.../ DE000SY0NHP5 /
| 2024-10-31 9:44:05 PM |
Chg.-0.060 |
Bid2024-10-31 |
Ask2024-10-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.340EUR |
-15.00% |
0.340
Bid Size: 8,900 |
0.410
Ask Size: 8,900 |
Goldman Sachs Group ... |
580.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SY0NHP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
580.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-05-21 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
107.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.20 |
| Parity: |
-5.12 |
| Time value: |
0.45 |
| Break-even: |
538.65 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
1.22 |
| Spread abs.: |
0.01 |
| Spread %: |
2.27% |
| Delta: |
0.18 |
| Theta: |
-0.13 |
| Omega: |
19.31 |
| Rho: |
0.11 |
Quote data
| Open: |
0.380 |
| High: |
0.430 |
| Low: |
0.340 |
| Previous Close: |
0.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.73% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-63.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.440 |
0.290 |
| 1M High / 1M Low: |
0.610 |
0.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.390 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.411 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
316.03% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
