Soc. Generale Call 150 ADI 20.09.2024
/ DE000SW3VVZ4
Soc. Generale Call 150 ADI 20.09..../ DE000SW3VVZ4 /
| 2024-05-31 9:39:04 PM |
Chg.+0.220 |
Bid9:59:49 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.650EUR |
+2.96% |
7.900
Bid Size: 3,000 |
-
Ask Size: - |
Analog Devices Inc |
150.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SW3VVZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-22 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.95 |
| Intrinsic value: |
7.79 |
| Implied volatility: |
- |
| Historic volatility: |
0.24 |
| Parity: |
7.79 |
| Time value: |
0.15 |
| Break-even: |
217.67 |
| Moneyness: |
1.56 |
| Premium: |
0.01 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.120 |
| High: |
7.670 |
| Low: |
7.040 |
| Previous Close: |
7.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.67% |
| 1 Month |
|
|
+64.87% |
| 3 Months |
|
|
+62.42% |
| YTD |
|
|
+48.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.680 |
7.430 |
| 1M High / 1M Low: |
8.210 |
4.640 |
| 6M High / 6M Low: |
8.210 |
3.610 |
| High (YTD): |
2024-05-22 |
8.210 |
| Low (YTD): |
2024-04-19 |
3.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.562 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.381 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.845 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
113.32% |
| Volatility 6M: |
|
92.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
