Soc. Generale Call 44 NDAQ 21.06.2024
/ DE000SV9LNT3
Soc. Generale Call 44 NDAQ 21.06..../ DE000SV9LNT3 /
| 2024-06-06 10:02:17 AM |
Chg.-0.09 |
Bid3:02:29 PM |
Ask3:02:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.36EUR |
-6.21% |
1.36
Bid Size: 6,000 |
-
Ask Size: - |
Nasdaq Inc |
44.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SV9LNT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Nasdaq Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-11 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.45 |
| Intrinsic value: |
1.44 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
1.44 |
| Time value: |
0.01 |
| Break-even: |
54.96 |
| Moneyness: |
1.36 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.36 |
| High: |
1.36 |
| Low: |
1.36 |
| Previous Close: |
1.45 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.45% |
| 1 Month |
|
|
-9.33% |
| 3 Months |
|
|
+14.29% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.45 |
1.27 |
| 1M High / 1M Low: |
1.66 |
1.27 |
| 6M High / 6M Low: |
1.78 |
1.05 |
| High (YTD): |
2024-03-26 |
1.78 |
| Low (YTD): |
2024-02-20 |
1.05 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.83% |
| Volatility 6M: |
|
72.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
