Soc. Generale Call 9 UAA 20.12.2024
/ DE000SY7AXT6
Soc. Generale Call 9 UAA 20.12.20.../ DE000SY7AXT6 /
| 15/11/2024 21:49:46 |
Chg.+0.070 |
Bid21:59:58 |
Ask21:59:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.210EUR |
+6.14% |
1.190
Bid Size: 7,000 |
1.230
Ask Size: 7,000 |
Under Armour Inc |
9.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
SY7AXT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Under Armour Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
9.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
16/08/2024 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.12 |
| Intrinsic value: |
0.89 |
| Implied volatility: |
0.63 |
| Historic volatility: |
0.50 |
| Parity: |
0.89 |
| Time value: |
0.35 |
| Break-even: |
9.79 |
| Moneyness: |
1.10 |
| Premium: |
0.04 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.04 |
| Spread %: |
3.33% |
| Delta: |
0.74 |
| Theta: |
-0.01 |
| Omega: |
5.60 |
| Rho: |
0.01 |
Quote data
| Open: |
1.000 |
| High: |
1.210 |
| Low: |
1.000 |
| Previous Close: |
1.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.04% |
| 1 Month |
|
|
+22.22% |
| 3 Months |
|
|
+142.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.210 |
0.970 |
| 1M High / 1M Low: |
2.160 |
0.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.100 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.807 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,029.80% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
