Soc. Generale Call 44 NDAQ 17.01.2025
/ DE000SV9LTH5
Soc. Generale Call 44 NDAQ 17.01..../ DE000SV9LTH5 /
| 2024-06-05 8:10:07 PM |
Chg.+0.050 |
Bid8:37:20 PM |
Ask8:37:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.610EUR |
+3.21% |
1.610
Bid Size: 50,000 |
1.620
Ask Size: 50,000 |
Nasdaq Inc |
44.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SV9LTH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Nasdaq Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 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: |
3.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.52 |
| Intrinsic value: |
1.42 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.21 |
| Parity: |
1.42 |
| Time value: |
0.17 |
| Break-even: |
56.33 |
| Moneyness: |
1.35 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.63% |
| Delta: |
0.90 |
| Theta: |
-0.01 |
| Omega: |
3.10 |
| Rho: |
0.21 |
Quote data
| Open: |
1.590 |
| High: |
1.610 |
| Low: |
1.540 |
| Previous Close: |
1.560 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.42% |
| 1 Month |
|
|
-8.52% |
| 3 Months |
|
|
+11.81% |
| YTD |
|
|
+2.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.650 |
1.510 |
| 1M High / 1M Low: |
1.870 |
1.510 |
| 6M High / 6M Low: |
1.990 |
1.300 |
| High (YTD): |
2024-04-11 |
1.990 |
| Low (YTD): |
2024-02-19 |
1.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.560 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.722 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.597 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.25% |
| Volatility 6M: |
|
56.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
