Soc. Generale Call 120 HOT 21.06.2024
/ DE000SV4DBK5
Soc. Generale Call 120 HOT 21.06..../ DE000SV4DBK5 /
2024-05-21 12:15:22 PM |
Chg.+0.001 |
Bid4:42:26 PM |
Ask4:42:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.021EUR |
+5.00% |
0.021 Bid Size: 10,000 |
0.031 Ask Size: 10,000 |
HOCHTIEF AG |
120.00 EUR |
2024-06-21 |
Call |
Master data
WKN: |
SV4DBK |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
HOCHTIEF AG |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
120.00 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2023-04-14 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
311.09 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.40 |
Historic volatility: |
0.25 |
Parity: |
-2.05 |
Time value: |
0.03 |
Break-even: |
120.32 |
Moneyness: |
0.83 |
Premium: |
0.21 |
Premium p.a.: |
8.31 |
Spread abs.: |
0.01 |
Spread %: |
45.45% |
Delta: |
0.07 |
Theta: |
-0.02 |
Omega: |
20.42 |
Rho: |
0.01 |
Quote data
Open: |
0.022 |
High: |
0.022 |
Low: |
0.019 |
Previous Close: |
0.020 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-61.11% |
1 Month |
|
|
-80.91% |
3 Months |
|
|
-77.17% |
YTD |
|
|
-86.88% |
1 Year |
|
|
-79.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.054 |
0.020 |
1M High / 1M Low: |
0.092 |
0.020 |
6M High / 6M Low: |
0.380 |
0.020 |
High (YTD): |
2024-01-24 |
0.380 |
Low (YTD): |
2024-05-20 |
0.020 |
52W High: |
2024-01-24 |
0.380 |
52W Low: |
2024-05-20 |
0.020 |
Avg. price 1W: |
|
0.035 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.061 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.169 |
Avg. volume 6M: |
|
225.806 |
Avg. price 1Y: |
|
0.166 |
Avg. volume 1Y: |
|
109.804 |
Volatility 1M: |
|
251.61% |
Volatility 6M: |
|
251.84% |
Volatility 1Y: |
|
226.35% |
Volatility 3Y: |
|
- |