Soc. Generale Call 8.5 AFR0 20.12.2024
/ DE000SY2ENU8
Soc. Generale Call 8.5 AFR0 20.12.../ DE000SY2ENU8 /
| 17/10/2024 12:06:47 |
Chg.+0.200 |
Bid12:15:15 |
Ask12:15:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.050EUR |
+23.53% |
1.050
Bid Size: 8,000 |
1.070
Ask Size: 8,000 |
AIR FRANCE-KLM INH. ... |
8.50 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
SY2ENU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AIR FRANCE-KLM INH. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.50 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
28/06/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.38 |
| Parity: |
0.25 |
| Time value: |
0.65 |
| Break-even: |
9.40 |
| Moneyness: |
1.03 |
| Premium: |
0.07 |
| Premium p.a.: |
0.51 |
| Spread abs.: |
0.02 |
| Spread %: |
2.27% |
| Delta: |
0.60 |
| Theta: |
-0.01 |
| Omega: |
5.88 |
| Rho: |
0.01 |
Quote data
| Open: |
0.840 |
| High: |
1.050 |
| Low: |
0.840 |
| Previous Close: |
0.850 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+40.00% |
| 1 Month |
|
|
+29.63% |
| 3 Months |
|
|
+14.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.850 |
0.610 |
| 1M High / 1M Low: |
1.300 |
0.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.738 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.820 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
332.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
