Soc. Generale Call 70 PRY 19.09.2024
/ DE000SY2Z1N6
Soc. Generale Call 70 PRY 19.09.2.../ DE000SY2Z1N6 /
| 05/08/2024 09:38:35 |
Chg.-0.002 |
Bid17:54:18 |
Ask17:54:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-66.67% |
0.002
Bid Size: 25,000 |
0.020
Ask Size: 25,000 |
PRYSMIAN |
70.00 EUR |
19/09/2024 |
Call |
Master data
| WKN: |
SY2Z1N |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
PRYSMIAN |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Maturity: |
19/09/2024 |
| Issue date: |
11/07/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
20:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
142.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.26 |
| Parity: |
-0.66 |
| Time value: |
0.02 |
| Break-even: |
70.40 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
4.69 |
| Spread abs.: |
0.02 |
| Spread %: |
1,900.00% |
| Delta: |
0.10 |
| Theta: |
-0.02 |
| Omega: |
14.65 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.003 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-95.24% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.032 |
0.003 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
