Soc. Generale Call 10 1U1 21.06.2024
/ DE000SV216N9
Soc. Generale Call 10 1U1 21.06.2.../ DE000SV216N9 /
| 2024-05-27 8:19:18 AM |
Chg.-0.22 |
Bid9:53:32 AM |
Ask9:53:32 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.01EUR |
-3.04% |
7.33
Bid Size: 1,000 |
7.71
Ask Size: 1,000 |
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: |
2.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.53 |
| Intrinsic value: |
7.50 |
| Implied volatility: |
1.52 |
| Historic volatility: |
0.33 |
| Parity: |
7.50 |
| Time value: |
0.21 |
| Break-even: |
17.71 |
| Moneyness: |
1.75 |
| Premium: |
0.01 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.38 |
| Spread %: |
5.18% |
| Delta: |
0.95 |
| Theta: |
-0.02 |
| Omega: |
2.15 |
| Rho: |
0.01 |
Quote data
| Open: |
7.01 |
| High: |
7.01 |
| Low: |
7.01 |
| Previous Close: |
7.23 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.91% |
| 1 Month |
|
|
+5.41% |
| 3 Months |
|
|
-0.28% |
| YTD |
|
|
-16.35% |
| 1 Year |
|
|
+257.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.52 |
6.92 |
| 1M High / 1M Low: |
7.52 |
5.90 |
| 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: |
|
7.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.73 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
75.59% |
| Volatility 6M: |
|
70.63% |
| Volatility 1Y: |
|
104.85% |
| Volatility 3Y: |
|
- |
