Soc. Generale Call 1.4 AT1 21.06.2024
/ DE000SV9QD50
Soc. Generale Call 1.4 AT1 21.06..../ DE000SV9QD50 /
| 2024-04-26 9:14:13 AM |
Chg.+0.04 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.61EUR |
+0.72% |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
1.40 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SV9QD5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.40 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:10 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.73 |
| Intrinsic value: |
5.50 |
| Implied volatility: |
1.03 |
| Historic volatility: |
0.62 |
| Parity: |
5.50 |
| Time value: |
0.81 |
| Break-even: |
2.03 |
| Moneyness: |
1.39 |
| Premium: |
0.04 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.85 |
| Theta: |
0.00 |
| Omega: |
2.63 |
| Rho: |
0.00 |
Quote data
| Open: |
5.61 |
| High: |
5.61 |
| Low: |
5.61 |
| Previous Close: |
5.57 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.43% |
| 1 Month |
|
|
+42.39% |
| 3 Months |
|
|
-30.05% |
| YTD |
|
|
-53.02% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.23 |
5.55 |
| 1M High / 1M Low: |
7.13 |
3.94 |
| 6M High / 6M Low: |
12.17 |
3.80 |
| High (YTD): |
2024-01-02 |
10.83 |
| Low (YTD): |
2024-03-05 |
3.80 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
271.29% |
| Volatility 6M: |
|
174.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
