Soc. Generale Call 360 DCO 21.06.2024
/ DE000SV44D57
Soc. Generale Call 360 DCO 21.06..../ DE000SV44D57 /
| 2024-05-16 9:39:21 AM |
Chg.-0.01 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.98EUR |
-0.20% |
-
Bid Size: - |
-
Ask Size: - |
DEERE CO. ... |
360.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SV44D5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
DEERE CO. DL 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
360.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-08 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.40 |
| Intrinsic value: |
2.02 |
| Implied volatility: |
0.88 |
| Historic volatility: |
0.21 |
| Parity: |
2.02 |
| Time value: |
3.22 |
| Break-even: |
412.40 |
| Moneyness: |
1.06 |
| Premium: |
0.08 |
| Premium p.a.: |
1.28 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.64 |
| Theta: |
-0.57 |
| Omega: |
4.62 |
| Rho: |
0.19 |
Quote data
| Open: |
4.98 |
| High: |
4.98 |
| Low: |
4.98 |
| Previous Close: |
4.99 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.16% |
| 1 Month |
|
|
+24.81% |
| 3 Months |
|
|
+98.41% |
| YTD |
|
|
-7.09% |
| 1 Year |
|
|
-9.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.99 |
4.44 |
| 1M High / 1M Low: |
4.99 |
3.41 |
| 6M High / 6M Low: |
5.51 |
1.84 |
| High (YTD): |
2024-01-02 |
5.51 |
| Low (YTD): |
2024-02-23 |
1.84 |
| 52W High: |
2023-07-25 |
10.55 |
| 52W Low: |
2024-02-23 |
1.84 |
| Avg. price 1W: |
|
4.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.02 |
| Avg. volume 6M: |
|
.81 |
| Avg. price 1Y: |
|
5.43 |
| Avg. volume 1Y: |
|
.39 |
| Volatility 1M: |
|
131.02% |
| Volatility 6M: |
|
142.78% |
| Volatility 1Y: |
|
124.17% |
| Volatility 3Y: |
|
- |
