Soc. Generale Call 130 PRG 21.06.2024
/ DE000SV6MC17
Soc. Generale Call 130 PRG 21.06..../ DE000SV6MC17 /
| 2024-05-21 11:08:33 AM |
Chg.-0.010 |
Bid2024-05-21 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.490EUR |
-0.29% |
3.490
Bid Size: 4,000 |
-
Ask Size: - |
PROCTER GAMBLE |
130.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SV6MC1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
PROCTER GAMBLE |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-22 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.45 |
| Intrinsic value: |
2.41 |
| Implied volatility: |
1.25 |
| Historic volatility: |
0.12 |
| Parity: |
2.41 |
| Time value: |
1.09 |
| Break-even: |
165.00 |
| Moneyness: |
1.19 |
| Premium: |
0.07 |
| Premium p.a.: |
1.24 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.74 |
| Theta: |
-0.30 |
| Omega: |
3.28 |
| Rho: |
0.07 |
Quote data
| Open: |
3.460 |
| High: |
3.490 |
| Low: |
3.460 |
| Previous Close: |
3.500 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.80% |
| 1 Month |
|
|
+28.31% |
| 3 Months |
|
|
+20.76% |
| YTD |
|
|
+102.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.560 |
3.330 |
| 1M High / 1M Low: |
3.560 |
2.970 |
| 6M High / 6M Low: |
3.560 |
1.630 |
| High (YTD): |
2024-05-16 |
3.560 |
| Low (YTD): |
2024-01-05 |
1.850 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.466 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.284 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.588 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.55% |
| Volatility 6M: |
|
77.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
