Soc. Generale Call 320 DCO 21.06.2024
/ DE000SV44D32
Soc. Generale Call 320 DCO 21.06..../ DE000SV44D32 /
| 6/6/2024 9:44:24 AM |
Chg.-0.05 |
Bid11:07:07 AM |
Ask11:07:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.32EUR |
-1.14% |
4.42
Bid Size: 700 |
-
Ask Size: - |
DEERE CO. ... |
320.00 - |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
5/8/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.20 |
| Intrinsic value: |
2.12 |
| Implied volatility: |
1.34 |
| Historic volatility: |
0.20 |
| Parity: |
2.12 |
| Time value: |
2.63 |
| Break-even: |
367.50 |
| Moneyness: |
1.07 |
| Premium: |
0.08 |
| Premium p.a.: |
5.10 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.65 |
| Theta: |
-1.16 |
| Omega: |
4.65 |
| Rho: |
0.07 |
Quote data
| Open: |
4.32 |
| High: |
4.32 |
| Low: |
4.32 |
| Previous Close: |
4.37 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.39% |
| 1 Month |
|
|
-42.93% |
| 3 Months |
|
|
-14.29% |
| YTD |
|
|
-47.25% |
| 1 Year |
|
|
-44.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.80 |
3.81 |
| 1M High / 1M Low: |
8.47 |
3.81 |
| 6M High / 6M Low: |
8.66 |
3.81 |
| High (YTD): |
4/12/2024 |
8.66 |
| Low (YTD): |
5/30/2024 |
3.81 |
| 52W High: |
7/25/2023 |
13.48 |
| 52W Low: |
5/30/2024 |
3.81 |
| Avg. price 1W: |
|
4.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.76 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
138.25% |
| Volatility 6M: |
|
106.13% |
| Volatility 1Y: |
|
94.75% |
| Volatility 3Y: |
|
- |
