Soc. Generale Call 150 TRV 21.06.2024
/ DE000SV9WR64
Soc. Generale Call 150 TRV 21.06..../ DE000SV9WR64 /
| 2024-05-02 9:36:23 PM |
Chg.+0.180 |
Bid9:59:46 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.050EUR |
+3.07% |
6.040
Bid Size: 1,000 |
-
Ask Size: - |
The Travelers Compan... |
150.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SV9WR6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
The Travelers Companies Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.97 |
| Intrinsic value: |
5.89 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
5.89 |
| Time value: |
0.06 |
| Break-even: |
199.46 |
| Moneyness: |
1.42 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.320 |
| High: |
6.070 |
| Low: |
5.310 |
| Previous Close: |
5.870 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.83% |
| 1 Month |
|
|
-17.57% |
| 3 Months |
|
|
-2.58% |
| YTD |
|
|
+63.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.000 |
5.870 |
| 1M High / 1M Low: |
7.540 |
5.330 |
| 6M High / 6M Low: |
7.540 |
2.410 |
| High (YTD): |
2024-04-08 |
7.540 |
| Low (YTD): |
2024-01-15 |
4.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.935 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.525 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.122 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.10% |
| Volatility 6M: |
|
75.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
