Soc. Generale Call 300 AYI 20.12.2024
/ DE000SW8TKP1
Soc. Generale Call 300 AYI 20.12..../ DE000SW8TKP1 /
| 2024-06-20 4:30:46 PM |
Chg.+0.070 |
Bid5:25:00 PM |
Ask5:25:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.040EUR |
+7.22% |
1.020
Bid Size: 8,000 |
1.090
Ask Size: 8,000 |
Acuity Brands Inc |
300.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SW8TKP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Acuity Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
300.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.38 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.24 |
| Parity: |
-4.65 |
| Time value: |
1.11 |
| Break-even: |
290.25 |
| Moneyness: |
0.83 |
| Premium: |
0.25 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.07 |
| Spread %: |
6.73% |
| Delta: |
0.32 |
| Theta: |
-0.07 |
| Omega: |
6.61 |
| Rho: |
0.31 |
Quote data
| Open: |
0.960 |
| High: |
1.040 |
| Low: |
0.950 |
| Previous Close: |
0.970 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.05% |
| 1 Month |
|
|
-24.09% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.300 |
0.970 |
| 1M High / 1M Low: |
1.400 |
0.910 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
159.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
