Soc. Generale Call 320 DCO 21.06.2024
/ DE000SV44D32
Soc. Generale Call 320 DCO 21.06..../ DE000SV44D32 /
| 2024-05-31 9:43:07 AM |
Chg.+0.43 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.24EUR |
+11.29% |
-
Bid Size: - |
-
Ask Size: - |
DEERE CO. ... |
320.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SV44D3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DEERE CO. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
320.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-08 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.65 |
| Intrinsic value: |
2.54 |
| Implied volatility: |
1.19 |
| Historic volatility: |
0.21 |
| Parity: |
2.54 |
| Time value: |
2.60 |
| Break-even: |
371.40 |
| Moneyness: |
1.08 |
| Premium: |
0.08 |
| Premium p.a.: |
2.75 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.66 |
| Theta: |
-0.90 |
| Omega: |
4.46 |
| Rho: |
0.10 |
Quote data
| Open: |
4.24 |
| High: |
4.24 |
| Low: |
4.24 |
| Previous Close: |
3.81 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.45% |
| 1 Month |
|
|
-43.99% |
| 3 Months |
|
|
-13.65% |
| YTD |
|
|
-48.23% |
| 1 Year |
|
|
-36.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.83 |
3.81 |
| 1M High / 1M Low: |
8.47 |
3.81 |
| 6M High / 6M Low: |
8.66 |
3.81 |
| High (YTD): |
2024-04-12 |
8.66 |
| Low (YTD): |
2024-05-30 |
3.81 |
| 52W High: |
2023-07-25 |
13.48 |
| 52W Low: |
2024-05-30 |
3.81 |
| Avg. price 1W: |
|
4.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.80 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
129.58% |
| Volatility 6M: |
|
103.10% |
| Volatility 1Y: |
|
95.33% |
| Volatility 3Y: |
|
- |
