Soc. Generale Call 110 HOT 21.06.2024
/ DE000SV2JB25
Soc. Generale Call 110 HOT 21.06..../ DE000SV2JB25 /
| 2024-05-21 2:44:47 PM |
Chg.+0.006 |
Bid3:20:35 PM |
Ask3:20:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.081EUR |
+8.00% |
0.083
Bid Size: 10,000 |
0.093
Ask Size: 10,000 |
HOCHTIEF AG |
110.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SV2JB2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
110.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-03-23 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
111.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.25 |
| Parity: |
-1.05 |
| Time value: |
0.09 |
| Break-even: |
110.89 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
2.56 |
| Spread abs.: |
0.01 |
| Spread %: |
12.66% |
| Delta: |
0.18 |
| Theta: |
-0.04 |
| Omega: |
19.68 |
| Rho: |
0.01 |
Quote data
| Open: |
0.071 |
| High: |
0.081 |
| Low: |
0.069 |
| Previous Close: |
0.075 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-57.37% |
| 1 Month |
|
|
-70.00% |
| 3 Months |
|
|
-64.78% |
| YTD |
|
|
-76.86% |
| 1 Year |
|
|
-55.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.075 |
| 1M High / 1M Low: |
0.250 |
0.075 |
| 6M High / 6M Low: |
0.750 |
0.075 |
| High (YTD): |
2024-01-24 |
0.750 |
| Low (YTD): |
2024-05-20 |
0.075 |
| 52W High: |
2024-01-24 |
0.750 |
| 52W Low: |
2024-05-20 |
0.075 |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.182 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.375 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.337 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
219.94% |
| Volatility 6M: |
|
237.60% |
| Volatility 1Y: |
|
216.10% |
| Volatility 3Y: |
|
- |
