Soc. Generale Call 7 Davide Campari-Milano N.V. 20.12.2024
/ DE000SY914Y3
Soc. Generale Call 7 Davide Campa.../ DE000SY914Y3 /
04/11/2024 09:45:47 |
Chg.-0.012 |
Bid22:00:42 |
Ask22:00:42 |
Underlying |
Strike price |
Expiration date |
Option type |
0.045EUR |
-21.05% |
- Bid Size: - |
- Ask Size: - |
- |
7.00 EUR |
20/12/2024 |
Call |
Master data
WKN: |
SY914Y |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
- |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
7.00 EUR |
Maturity: |
20/12/2024 |
Issue date: |
19/09/2024 |
Last trading day: |
20/12/2024 |
Ratio: |
2:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
53.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.46 |
Historic volatility: |
0.32 |
Parity: |
-0.47 |
Time value: |
0.06 |
Break-even: |
7.11 |
Moneyness: |
0.86 |
Premium: |
0.18 |
Premium p.a.: |
2.61 |
Spread abs.: |
0.01 |
Spread %: |
21.28% |
Delta: |
0.22 |
Theta: |
0.00 |
Omega: |
11.53 |
Rho: |
0.00 |
Quote data
Open: |
0.045 |
High: |
0.045 |
Low: |
0.045 |
Previous Close: |
0.057 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-91.00% |
1 Month |
|
|
-87.14% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.500 |
0.045 |
1M High / 1M Low: |
0.520 |
0.045 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.151 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.356 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
350.97% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |