Soc. Generale Call 42 NDAQ 17.01.2025
/ DE000SV9LTG7
Soc. Generale Call 42 NDAQ 17.01..../ DE000SV9LTG7 /
| 2024-06-11 8:16:49 AM |
Chg.+0.05 |
Bid7:54:41 PM |
Ask7:54:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.67EUR |
+3.09% |
1.71
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: |
3.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.69 |
| Intrinsic value: |
1.61 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.18 |
| Parity: |
1.61 |
| Time value: |
0.13 |
| Break-even: |
56.42 |
| Moneyness: |
1.41 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.93 |
| Theta: |
-0.01 |
| Omega: |
2.96 |
| Rho: |
0.21 |
Quote data
| Open: |
1.67 |
| High: |
1.67 |
| Low: |
1.67 |
| Previous Close: |
1.62 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.09% |
| 1 Month |
|
|
-7.73% |
| 3 Months |
|
|
-4.57% |
| YTD |
|
|
-1.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.76 |
1.62 |
| 1M High / 1M Low: |
1.97 |
1.62 |
| 6M High / 6M Low: |
2.09 |
1.43 |
| High (YTD): |
2024-03-26 |
2.09 |
| Low (YTD): |
2024-02-20 |
1.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
65.25% |
| Volatility 6M: |
|
52.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
