Soc. Generale Call 26 RYA 21.03.2025
/ DE000SU9BBA0
Soc. Generale Call 26 RYA 21.03.2.../ DE000SU9BBA0 /
| 19/06/2024 16:38:10 |
Chg.-0.008 |
Bid17:30:51 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
-36.36% |
0.016
Bid Size: 10,000 |
-
Ask Size: - |
RYANAIR HLDGS PLC EO... |
26.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
SU9BBA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
RYANAIR HLDGS PLC EO-,006 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
26.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
14/02/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
75.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.30 |
| Parity: |
-0.86 |
| Time value: |
0.02 |
| Break-even: |
26.23 |
| Moneyness: |
0.67 |
| Premium: |
0.51 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
8.38 |
| Rho: |
0.01 |
Quote data
| Open: |
0.020 |
| High: |
0.023 |
| Low: |
0.013 |
| Previous Close: |
0.022 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.15% |
| 1 Month |
|
|
-73.08% |
| 3 Months |
|
|
-90.67% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.020 |
| 1M High / 1M Low: |
0.058 |
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: |
|
0.036 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
235.78% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
