Soc. Generale Call 75 FMC 20.09.2.../  DE000SY08PL5  /

Frankfurt Zert./SG
8/16/2024  11:46:39 AM Chg.+0.003 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
0.068EUR +4.62% 0.071
Bid Size: 10,000
0.081
Ask Size: 10,000
FMC Corp 75.00 USD 9/20/2024 Call
 

Master data

WKN: SY08PL
Issuer: Société Générale
Currency: EUR
Underlying: FMC Corp
Type: Warrant
Option type: Call
Strike price: 75.00 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: 69.89
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.54
Historic volatility: 0.41
Parity: -1.07
Time value: 0.08
Break-even: 68.83
Moneyness: 0.84
Premium: 0.20
Premium p.a.: 6.14
Spread abs.: 0.01
Spread %: 13.89%
Delta: 0.17
Theta: -0.04
Omega: 12.17
Rho: 0.01
 

Quote data

Open: 0.068
High: 0.068
Low: 0.068
Previous Close: 0.065
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -15.00%
1 Month
  -71.67%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.069 0.055
1M High / 1M Low: 0.240 0.055
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.115
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   338.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -