Soc. Generale Call 620 GS 20.12.2024
/ DE000SY6CNY5
Soc. Generale Call 620 GS 20.12.2.../ DE000SY6CNY5 /
| 10/31/2024 9:49:55 PM |
Chg.-0.020 |
Bid9:56:47 PM |
Ask9:56:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.110EUR |
-15.38% |
0.110
Bid Size: 10,000 |
0.180
Ask Size: 10,000 |
Goldman Sachs Group ... |
620.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SY6CNY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
620.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
7/30/2024 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
284.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.20 |
| Parity: |
-8.80 |
| Time value: |
0.17 |
| Break-even: |
572.69 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
2.47 |
| Spread abs.: |
0.01 |
| Spread %: |
6.25% |
| Delta: |
0.08 |
| Theta: |
-0.08 |
| Omega: |
21.33 |
| Rho: |
0.05 |
Quote data
| Open: |
0.120 |
| High: |
0.160 |
| Low: |
0.110 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.25% |
| 1 Month |
|
|
-35.29% |
| 3 Months |
|
|
-76.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.120 |
| 1M High / 1M Low: |
0.240 |
0.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.172 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
227.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
