Soc. Generale Call 70 FMC 20.09.2024
/ DE000SY08PK7
Soc. Generale Call 70 FMC 20.09.2.../ DE000SY08PK7 /
8/16/2024 8:37:33 AM |
Chg.+0.010 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.120EUR |
+9.09% |
- Bid Size: - |
- Ask Size: - |
FMC Corp |
70.00 USD |
9/20/2024 |
Call |
Master data
WKN: |
SY08PK |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
FMC Corp |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
70.00 USD |
Maturity: |
9/20/2024 |
Issue date: |
6/4/2024 |
Last trading day: |
9/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
40.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.49 |
Historic volatility: |
0.41 |
Parity: |
-0.62 |
Time value: |
0.14 |
Break-even: |
64.88 |
Moneyness: |
0.90 |
Premium: |
0.13 |
Premium p.a.: |
2.79 |
Spread abs.: |
0.01 |
Spread %: |
7.69% |
Delta: |
0.28 |
Theta: |
-0.04 |
Omega: |
11.52 |
Rho: |
0.01 |
Quote data
Open: |
0.120 |
High: |
0.120 |
Low: |
0.120 |
Previous Close: |
0.110 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-20.00% |
1 Month |
|
|
-47.83% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.120 |
0.093 |
1M High / 1M Low: |
0.310 |
0.093 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.111 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.178 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
344.02% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |