Soc. Generale Call 2.8 BARC 20.12.2024
/ DE000SY0D6P8
Soc. Generale Call 2.8 BARC 20.12.../ DE000SY0D6P8 /
| 2024-06-18 8:52:46 AM |
Chg.+0.006 |
Bid9:00:54 AM |
Ask9:00:54 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
+11.76% |
0.059
Bid Size: 10,000 |
0.079
Ask Size: 10,000 |
Barclays PLC ORD 25P |
2.80 GBP |
2024-12-20 |
Call |
Master data
| WKN: |
SY0D6P |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Barclays PLC ORD 25P |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.80 GBP |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-05-16 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
31.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.29 |
| Parity: |
-0.87 |
| Time value: |
0.08 |
| Break-even: |
3.39 |
| Moneyness: |
0.74 |
| Premium: |
0.39 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.02 |
| Spread %: |
34.48% |
| Delta: |
0.21 |
| Theta: |
0.00 |
| Omega: |
6.67 |
| Rho: |
0.00 |
Quote data
| Open: |
0.057 |
| High: |
0.057 |
| Low: |
0.057 |
| Previous Close: |
0.051 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.52% |
| 1 Month |
|
|
-14.93% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.050 |
| 1M High / 1M Low: |
0.080 |
0.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.064 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
143.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
