Soc. Generale Call 79.85 MMM 21.06.2024
/ DE000SV6HJL2
Soc. Generale Call 79.85 MMM 21.0.../ DE000SV6HJL2 /
| 2024-05-31 1:57:04 PM |
Chg.+0.09 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.97EUR |
+4.79% |
-
Bid Size: - |
-
Ask Size: - |
3M Company |
79.85 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SV6HJL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
3M Company |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
79.85 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-18 |
| Last trading day: |
2024-06-20 |
| Ratio: |
8.4:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.24 |
| Intrinsic value: |
2.23 |
| Implied volatility: |
0.53 |
| Historic volatility: |
0.26 |
| Parity: |
2.23 |
| Time value: |
0.03 |
| Break-even: |
92.60 |
| Moneyness: |
1.25 |
| Premium: |
0.00 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.97 |
| Theta: |
-0.03 |
| Omega: |
4.72 |
| Rho: |
0.04 |
Quote data
| Open: |
2.00 |
| High: |
2.00 |
| Low: |
1.97 |
| Previous Close: |
1.88 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.80% |
| 1 Month |
|
|
+34.01% |
| 3 Months |
|
|
+432.43% |
| YTD |
|
|
+20.12% |
| 1 Year |
|
|
+72.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.14 |
1.88 |
| 1M High / 1M Low: |
2.73 |
1.71 |
| 6M High / 6M Low: |
2.73 |
0.35 |
| High (YTD): |
2024-05-21 |
2.73 |
| Low (YTD): |
2024-03-05 |
0.35 |
| 52W High: |
2024-05-21 |
2.73 |
| 52W Low: |
2024-03-05 |
0.35 |
| Avg. price 1W: |
|
2.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.22 |
| Avg. volume 1Y: |
|
7.81 |
| Volatility 1M: |
|
110.67% |
| Volatility 6M: |
|
193.62% |
| Volatility 1Y: |
|
165.52% |
| Volatility 3Y: |
|
- |
