Soc. Generale Call 18 ECV 21.06.2024
/ DE000SV9QJ88
Soc. Generale Call 18 ECV 21.06.2.../ DE000SV9QJ88 /
| 2024-06-05 4:15:36 PM |
Chg.+0.020 |
Bid4:38:26 PM |
Ask4:38:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.310EUR |
+6.90% |
0.310
Bid Size: 9,700 |
-
Ask Size: - |
ENCAVIS AG INH. O.N... |
18.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SV9QJ8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ENCAVIS AG INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
51.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.42 |
| Parity: |
-0.91 |
| Time value: |
0.33 |
| Break-even: |
18.33 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
3.94 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.32 |
| Theta: |
-0.02 |
| Omega: |
16.59 |
| Rho: |
0.00 |
Quote data
| Open: |
0.320 |
| High: |
0.320 |
| Low: |
0.310 |
| Previous Close: |
0.290 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.06% |
| 1 Month |
|
|
-31.11% |
| 3 Months |
|
|
+121.43% |
| YTD |
|
|
-69.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.350 |
0.290 |
| 1M High / 1M Low: |
0.440 |
0.290 |
| 6M High / 6M Low: |
1.450 |
0.130 |
| High (YTD): |
2024-03-18 |
1.450 |
| Low (YTD): |
2024-02-28 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.318 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.373 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.502 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.45% |
| Volatility 6M: |
|
569.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
