Soc. Generale Call 260 AYI 20.12.2024
/ DE000SW8TKM8
Soc. Generale Call 260 AYI 20.12..../ DE000SW8TKM8 /
| 2024-06-11 9:09:33 AM |
Chg.+0.27 |
Bid7:40:07 PM |
Ask7:40:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.23EUR |
+13.78% |
2.21
Bid Size: 5,000 |
2.32
Ask Size: 5,000 |
Acuity Brands Inc |
260.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SW8TKM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Acuity Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
260.00 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: |
9.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.58 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.24 |
| Parity: |
-0.52 |
| Time value: |
2.51 |
| Break-even: |
266.66 |
| Moneyness: |
0.98 |
| Premium: |
0.13 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.12 |
| Spread %: |
5.02% |
| Delta: |
0.55 |
| Theta: |
-0.08 |
| Omega: |
5.18 |
| Rho: |
0.55 |
Quote data
| Open: |
2.23 |
| High: |
2.23 |
| Low: |
2.23 |
| Previous Close: |
1.96 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.73% |
| 1 Month |
|
|
-28.98% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.20 |
1.84 |
| 1M High / 1M Low: |
2.96 |
1.84 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
