Soc. Generale Call 70 SIX2 20.12.2024
/ DE000SY1U2T7
Soc. Generale Call 70 SIX2 20.12..../ DE000SY1U2T7 /
| 13/11/2024 21:43:59 |
Chg.+0.060 |
Bid21:59:25 |
Ask21:59:25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
+20.69% |
0.340
Bid Size: 8,900 |
0.390
Ask Size: 8,900 |
SIXT SE ST O.N. |
70.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
SY1U2T |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
17/06/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
21.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.32 |
| Parity: |
-0.05 |
| Time value: |
0.33 |
| Break-even: |
73.30 |
| Moneyness: |
0.99 |
| Premium: |
0.05 |
| Premium p.a.: |
0.68 |
| Spread abs.: |
0.02 |
| Spread %: |
6.45% |
| Delta: |
0.51 |
| Theta: |
-0.05 |
| Omega: |
10.83 |
| Rho: |
0.03 |
Quote data
| Open: |
0.300 |
| High: |
0.370 |
| Low: |
0.300 |
| Previous Close: |
0.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-42.62% |
| 1 Month |
|
|
-39.66% |
| 3 Months |
|
|
+34.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.680 |
0.290 |
| 1M High / 1M Low: |
0.820 |
0.290 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.516 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.618 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
259.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
