Soc. Generale Call 2.8 BARC 20.09.2024
/ DE000SY0D6N3
Soc. Generale Call 2.8 BARC 20.09.../ DE000SY0D6N3 /
| 6/19/2024 6:54:09 PM |
Chg.-0.001 |
Bid6/19/2024 |
Ask6/19/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.023EUR |
-4.17% |
0.023
Bid Size: 10,000 |
0.043
Ask Size: 10,000 |
Barclays PLC ORD 25P |
2.80 GBP |
9/20/2024 |
Call |
Master data
| WKN: |
SY0D6N |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Barclays PLC ORD 25P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.80 GBP |
| Maturity: |
9/20/2024 |
| Issue date: |
5/16/2024 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
55.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.29 |
| Parity: |
-0.88 |
| Time value: |
0.04 |
| Break-even: |
3.36 |
| Moneyness: |
0.73 |
| Premium: |
0.38 |
| Premium p.a.: |
2.53 |
| Spread abs.: |
0.02 |
| Spread %: |
83.33% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
8.36 |
| Rho: |
0.00 |
Quote data
| Open: |
0.023 |
| High: |
0.025 |
| Low: |
0.023 |
| Previous Close: |
0.024 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.52% |
| 1 Month |
|
|
-23.33% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.025 |
0.020 |
| 1M High / 1M Low: |
0.032 |
0.020 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
188.53% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
