Soc. Generale Call 90 NAG 21.06.2024
/ DE000SV9QQE7
Soc. Generale Call 90 NAG 21.06.2.../ DE000SV9QQE7 /
| 2024-06-03 9:24:20 AM |
Chg.-0.023 |
Bid3:12:14 PM |
Ask3:12:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.033EUR |
-41.07% |
0.068
Bid Size: 10,000 |
-
Ask Size: - |
NAGARRO SE |
90.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SV9QQE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
NAGARRO SE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
229.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.42 |
| Parity: |
-0.96 |
| Time value: |
0.04 |
| Break-even: |
90.35 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
9.65 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.11 |
| Theta: |
-0.04 |
| Omega: |
24.85 |
| Rho: |
0.00 |
Quote data
| Open: |
0.033 |
| High: |
0.033 |
| Low: |
0.033 |
| Previous Close: |
0.056 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-76.43% |
| 1 Month |
|
|
-57.14% |
| 3 Months |
|
|
-93.27% |
| YTD |
|
|
-95.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.056 |
| 1M High / 1M Low: |
0.460 |
0.020 |
| 6M High / 6M Low: |
1.040 |
0.009 |
| High (YTD): |
2024-01-25 |
1.040 |
| Low (YTD): |
2024-04-19 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.111 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.160 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.478 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4,825.10% |
| Volatility 6M: |
|
1,940.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
