Soc. Generale Call 16 RY4C 21.06.2024
/ DE000SV7S3D3
Soc. Generale Call 16 RY4C 21.06..../ DE000SV7S3D3 /
| 2024-05-03 9:47:33 PM |
Chg.-0.080 |
Bid9:59:20 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.970EUR |
-1.98% |
3.980
Bid Size: 800 |
-
Ask Size: - |
RYANAIR HLDGS PLC EO... |
16.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SV7S3D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
RYANAIR HLDGS PLC EO-,006 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-21 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.49 |
| Intrinsic value: |
4.40 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
4.40 |
| Time value: |
0.01 |
| Break-even: |
20.41 |
| Moneyness: |
1.28 |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.910 |
| High: |
4.500 |
| Low: |
3.910 |
| Previous Close: |
4.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.11% |
| 1 Month |
|
|
-19.64% |
| 3 Months |
|
|
-9.15% |
| YTD |
|
|
-0.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.140 |
3.920 |
| 1M High / 1M Low: |
5.640 |
3.920 |
| 6M High / 6M Low: |
5.640 |
2.110 |
| High (YTD): |
2024-04-08 |
5.640 |
| Low (YTD): |
2024-01-03 |
3.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.612 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.034 |
| Avg. volume 6M: |
|
11.290 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.01% |
| Volatility 6M: |
|
94.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
