Soc. Generale Call 10 FTE 20.12.2024
/ DE000SV7GW10
Soc. Generale Call 10 FTE 20.12.2.../ DE000SV7GW10 /
| 2024-05-22 9:37:51 PM |
Chg.-0.090 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
-9.47% |
0.840
Bid Size: 3,600 |
0.860
Ask Size: 3,600 |
ORANGE INH. ... |
10.00 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SV7GW1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ORANGE INH. EO 4 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
10.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-06-14 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
0.80 |
| Implied volatility: |
- |
| Historic volatility: |
0.13 |
| Parity: |
0.80 |
| Time value: |
0.19 |
| Break-even: |
10.98 |
| Moneyness: |
1.08 |
| Premium: |
0.02 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
1.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.940 |
| High: |
0.940 |
| Low: |
0.820 |
| Previous Close: |
0.950 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.53% |
| 1 Month |
|
|
-31.75% |
| 3 Months |
|
|
-25.22% |
| YTD |
|
|
-9.47% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.860 |
| 1M High / 1M Low: |
1.260 |
0.660 |
| 6M High / 6M Low: |
1.670 |
0.660 |
| High (YTD): |
2024-01-23 |
1.650 |
| Low (YTD): |
2024-05-02 |
0.660 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.930 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.831 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.116 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.43% |
| Volatility 6M: |
|
102.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
