Soc. Generale Call 75 0B2 20.09.2024
/ DE000SY0TKL5
Soc. Generale Call 75 0B2 20.09.2.../ DE000SY0TKL5 /
| 2024-07-26 4:56:57 PM |
Chg.-0.002 |
Bid5:51:18 PM |
Ask5:51:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.096EUR |
-2.04% |
0.096
Bid Size: 10,000 |
0.110
Ask Size: 10,000 |
BAWAG GROUP AG |
75.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SY0TKL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BAWAG GROUP AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-05-23 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
60.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.24 |
| Parity: |
-0.87 |
| Time value: |
0.11 |
| Break-even: |
76.10 |
| Moneyness: |
0.88 |
| Premium: |
0.15 |
| Premium p.a.: |
1.46 |
| Spread abs.: |
0.02 |
| Spread %: |
18.28% |
| Delta: |
0.22 |
| Theta: |
-0.03 |
| Omega: |
13.29 |
| Rho: |
0.02 |
Quote data
| Open: |
0.087 |
| High: |
0.096 |
| Low: |
0.087 |
| Previous Close: |
0.098 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.73% |
| 1 Month |
|
|
+405.26% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.098 |
| 1M High / 1M Low: |
0.130 |
0.018 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
352.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
