Soc. Generale Call 320 AYI 20.12.2024
/ DE000SW8TKQ9
Soc. Generale Call 320 AYI 20.12..../ DE000SW8TKQ9 /
| 2024-06-11 4:41:55 PM |
Chg.-0.060 |
Bid5:31:11 PM |
Ask5:31:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.630EUR |
-8.70% |
0.670
Bid Size: 8,000 |
0.720
Ask Size: 8,000 |
Acuity Brands Inc |
320.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SW8TKQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Acuity Brands Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 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: |
31.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.24 |
| Parity: |
-6.10 |
| Time value: |
0.75 |
| Break-even: |
304.80 |
| Moneyness: |
0.79 |
| Premium: |
0.29 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.05 |
| Spread %: |
7.14% |
| Delta: |
0.24 |
| Theta: |
-0.05 |
| Omega: |
7.57 |
| Rho: |
0.26 |
Quote data
| Open: |
0.630 |
| High: |
0.630 |
| Low: |
0.610 |
| Previous Close: |
0.690 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.00% |
| 1 Month |
|
|
-39.42% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.690 |
0.600 |
| 1M High / 1M Low: |
1.020 |
0.600 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.650 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.809 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.99% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
