Soc. Generale Call 42 NDAQ 17.01.2025
/ DE000SV9LTG7
Soc. Generale Call 42 NDAQ 17.01..../ DE000SV9LTG7 /
| 2024-06-05 4:38:04 PM |
Chg.+0.020 |
Bid4:48:06 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.740EUR |
+1.16% |
1.750
Bid Size: 50,000 |
-
Ask Size: - |
Nasdaq Inc |
42.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SV9LTG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Nasdaq Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-07-11 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.69 |
| Intrinsic value: |
1.60 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.21 |
| Parity: |
1.60 |
| Time value: |
0.14 |
| Break-even: |
56.00 |
| Moneyness: |
1.42 |
| Premium: |
0.03 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.93 |
| Theta: |
-0.01 |
| Omega: |
2.92 |
| Rho: |
0.21 |
Quote data
| Open: |
1.700 |
| High: |
1.740 |
| Low: |
1.700 |
| Previous Close: |
1.720 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.87% |
| 1 Month |
|
|
-8.90% |
| 3 Months |
|
|
+8.75% |
| YTD |
|
|
+1.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.810 |
1.670 |
| 1M High / 1M Low: |
2.040 |
1.670 |
| 6M High / 6M Low: |
2.150 |
1.440 |
| High (YTD): |
2024-04-11 |
2.150 |
| Low (YTD): |
2024-02-19 |
1.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.720 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.885 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.749 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.38% |
| Volatility 6M: |
|
53.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
