Soc. Generale Call 11 1U1 21.06.2024
/ DE000SV25WF3
Soc. Generale Call 11 1U1 21.06.2.../ DE000SV25WF3 /
| 2024-05-23 6:14:47 PM |
Chg.-0.43 |
Bid9:32:07 PM |
Ask9:32:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.92EUR |
-6.77% |
5.64
Bid Size: 600 |
6.19
Ask Size: 600 |
1+1 AG INH O.N. |
11.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SV25WF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
11.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-04-06 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.57 |
| Intrinsic value: |
6.54 |
| Implied volatility: |
1.28 |
| Historic volatility: |
0.33 |
| Parity: |
6.54 |
| Time value: |
0.26 |
| Break-even: |
17.80 |
| Moneyness: |
1.59 |
| Premium: |
0.01 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.38 |
| Spread %: |
5.92% |
| Delta: |
0.93 |
| Theta: |
-0.02 |
| Omega: |
2.40 |
| Rho: |
0.01 |
Quote data
| Open: |
6.28 |
| High: |
6.28 |
| Low: |
5.92 |
| Previous Close: |
6.35 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.33% |
| 1 Month |
|
|
+8.23% |
| 3 Months |
|
|
-3.27% |
| YTD |
|
|
-20.75% |
| 1 Year |
|
|
+234.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.53 |
6.32 |
| 1M High / 1M Low: |
6.53 |
4.96 |
| 6M High / 6M Low: |
8.51 |
4.61 |
| High (YTD): |
2024-01-24 |
8.51 |
| Low (YTD): |
2024-04-16 |
4.61 |
| 52W High: |
2024-01-24 |
8.51 |
| 52W Low: |
2023-07-07 |
0.95 |
| Avg. price 1W: |
|
6.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
78.01% |
| Volatility 6M: |
|
78.83% |
| Volatility 1Y: |
|
125.29% |
| Volatility 3Y: |
|
- |
