Soc. Generale Call 170 ADI 21.06.2024
/ DE000SV44B59
Soc. Generale Call 170 ADI 21.06..../ DE000SV44B59 /
| 2024-05-31 9:42:48 AM |
Chg.+0.26 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.06EUR |
+5.42% |
-
Bid Size: - |
-
Ask Size: - |
Analog Devices Inc |
170.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SV44B5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-08 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.98 |
| Intrinsic value: |
5.94 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
5.94 |
| Time value: |
0.03 |
| Break-even: |
216.40 |
| Moneyness: |
1.38 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.06 |
| High: |
5.06 |
| Low: |
5.06 |
| Previous Close: |
4.80 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.07% |
| 1 Month |
|
|
+119.05% |
| 3 Months |
|
|
+104.86% |
| YTD |
|
|
+47.52% |
| 1 Year |
|
|
+67.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.31 |
4.80 |
| 1M High / 1M Low: |
6.47 |
2.31 |
| 6M High / 6M Low: |
6.47 |
1.74 |
| High (YTD): |
2024-05-23 |
6.47 |
| Low (YTD): |
2024-04-22 |
1.74 |
| 52W High: |
2024-05-23 |
6.47 |
| 52W Low: |
2023-10-30 |
1.17 |
| Avg. price 1W: |
|
5.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
230.43% |
| Volatility 6M: |
|
167.42% |
| Volatility 1Y: |
|
138.40% |
| Volatility 3Y: |
|
- |
