Soc. Generale Discount Zert MRNA 28.06.2024
/ DE000SV4NJ03
Soc. Generale Discount Zert MRNA .../ DE000SV4NJ03 /
| 2024-06-05 2:40:51 PM |
Chg.+0.010 |
Bid2024-06-05 |
Ask2024-06-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.760EUR |
+0.01% |
99.760
Bid Size: 500 |
99.820
Ask Size: 500 |
Moderna Inc |
- USD |
2024-06-28 |
Call |
Master data
| WKN: |
SV4NJ0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Moderna Inc |
| Type: |
Discount Certificate |
| Option type: |
Call |
| Strike price: |
- USD |
| Maturity: |
2024-06-28 |
| Issue date: |
2023-04-24 |
| Last trading day: |
2024-06-20 |
| Quanto: |
Yes |
| Cap: |
100.00 EUR |
| Distance to cap %: |
-31.09% |
| Discount: |
45.33 EUR |
| Discount %: |
31.24% |
Calculated values
| Maximum yield p.a. %: |
- |
| Sideways yield p.a. %: |
3.29% |
Quote data
| Open: |
99.750 |
| High: |
99.760 |
| Low: |
99.750 |
| Previous Close: |
99.750 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
| Volume: |
0 |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
+0.84% |
| 3 Months |
|
|
+14.39% |
| YTD |
|
|
+17.24% |
| 1 Year |
|
|
+14.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.750 |
99.640 |
| 1M High / 1M Low: |
99.750 |
98.730 |
| 6M High / 6M Low: |
99.750 |
73.040 |
| High (YTD): |
2024-06-04 |
99.750 |
| Low (YTD): |
2024-02-13 |
80.110 |
| 52W High: |
2024-06-04 |
99.750 |
| 52W Low: |
2023-11-09 |
66.450 |
| Avg. price 1W: |
|
99.684 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.439 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
90.006 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
85.911 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2.50% |
| Volatility 6M: |
|
25.99% |
| Volatility 1Y: |
|
25.40% |
| Volatility 3Y: |
|
- |
