Soc. Generale Call 10 1U1 21.06.2024
/ DE000SV216N9
Soc. Generale Call 10 1U1 21.06.2.../ DE000SV216N9 /
| 2024-06-06 6:09:45 PM |
Chg.-0.33 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.28EUR |
-4.34% |
-
Bid Size: - |
-
Ask Size: - |
1+1 AG INH O.N. |
10.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SV216N |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-04-04 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.92 |
| Intrinsic value: |
7.90 |
| Implied volatility: |
1.81 |
| Historic volatility: |
0.33 |
| Parity: |
7.90 |
| Time value: |
0.13 |
| Break-even: |
18.03 |
| Moneyness: |
1.79 |
| Premium: |
0.01 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.25 |
| Spread %: |
3.21% |
| Delta: |
0.96 |
| Theta: |
-0.02 |
| Omega: |
2.14 |
| Rho: |
0.00 |
Quote data
| Open: |
7.56 |
| High: |
7.69 |
| Low: |
7.28 |
| Previous Close: |
7.61 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.69% |
| 1 Month |
|
|
+16.48% |
| 3 Months |
|
|
+2.25% |
| YTD |
|
|
-13.13% |
| 1 Year |
|
|
+229.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.61 |
7.19 |
| 1M High / 1M Low: |
7.61 |
6.02 |
| 6M High / 6M Low: |
9.45 |
5.54 |
| High (YTD): |
2024-01-24 |
9.45 |
| Low (YTD): |
2024-04-16 |
5.54 |
| 52W High: |
2024-01-24 |
9.45 |
| 52W Low: |
2023-07-10 |
1.37 |
| Avg. price 1W: |
|
7.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.87 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
66.42% |
| Volatility 6M: |
|
68.94% |
| Volatility 1Y: |
|
103.96% |
| Volatility 3Y: |
|
- |
