Soc. Generale Call 65 NDAQ 21.06.2024
/ DE000SV44G39
Soc. Generale Call 65 NDAQ 21.06..../ DE000SV44G39 /
| 2024-05-31 9:41:02 PM |
Chg.0.000 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
0.00% |
0.017
Bid Size: 10,000 |
0.027
Ask Size: 10,000 |
Nasdaq Inc |
65.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SV44G3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Nasdaq Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-08 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
201.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.21 |
| Parity: |
-0.55 |
| Time value: |
0.03 |
| Break-even: |
60.19 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
5.30 |
| Spread abs.: |
0.01 |
| Spread %: |
58.82% |
| Delta: |
0.13 |
| Theta: |
-0.02 |
| Omega: |
25.83 |
| Rho: |
0.00 |
Quote data
| Open: |
0.011 |
| High: |
0.017 |
| Low: |
0.011 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-77.27% |
| 1 Month |
|
|
-78.26% |
| 3 Months |
|
|
-79.17% |
| YTD |
|
|
-91.67% |
| 1 Year |
|
|
-95.16% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.074 |
0.015 |
| 1M High / 1M Low: |
0.100 |
0.015 |
| 6M High / 6M Low: |
0.230 |
0.015 |
| High (YTD): |
2024-04-11 |
0.230 |
| Low (YTD): |
2024-05-31 |
0.015 |
| 52W High: |
2023-06-09 |
0.380 |
| 52W Low: |
2024-05-31 |
0.015 |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.062 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.116 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.132 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
390.75% |
| Volatility 6M: |
|
258.36% |
| Volatility 1Y: |
|
208.40% |
| Volatility 3Y: |
|
- |
