Soc. Generale Call 68 BSN 20.09.2024
/ DE000SY0A7G8
Soc. Generale Call 68 BSN 20.09.2.../ DE000SY0A7G8 /
| 9/11/2024 9:41:58 AM |
Chg.-0.001 |
Bid12:39:29 PM |
Ask12:39:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
-8.33% |
0.009
Bid Size: 60,000 |
0.020
Ask Size: 60,000 |
DANONE S.A. EO -,25 |
68.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
SY0A7G |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
68.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
5/13/2024 |
| Last trading day: |
9/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
287.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.13 |
| Parity: |
-0.19 |
| Time value: |
0.02 |
| Break-even: |
68.23 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
2.66 |
| Spread abs.: |
0.01 |
| Spread %: |
76.92% |
| Delta: |
0.20 |
| Theta: |
-0.03 |
| Omega: |
56.83 |
| Rho: |
0.00 |
Quote data
| Open: |
0.011 |
| High: |
0.011 |
| Low: |
0.011 |
| Previous Close: |
0.012 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1000.00% |
| 1 Month |
|
|
+175.00% |
| 3 Months |
|
|
-42.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.012 |
0.001 |
| 1M High / 1M Low: |
0.012 |
0.001 |
| 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: |
|
0.002 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,665.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
