Soc. Generale Call 160 AIL 21.06.2024
/ DE000SV9QCX7
Soc. Generale Call 160 AIL 21.06..../ DE000SV9QCX7 /
| 6/3/2024 9:23:52 AM |
Chg.+0.13 |
Bid6:17:27 PM |
Ask6:17:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.23EUR |
+6.19% |
2.18
Bid Size: 1,400 |
2.38
Ask Size: 1,400 |
AIR LIQUIDE INH. EO ... |
160.00 EUR |
6/21/2024 |
Call |
Master data
| WKN: |
SV9QCX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
AIR LIQUIDE INH. EO 5,50 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
160.00 EUR |
| Maturity: |
6/21/2024 |
| Issue date: |
7/14/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.08 |
| Intrinsic value: |
2.05 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.17 |
| Parity: |
2.05 |
| Time value: |
0.11 |
| Break-even: |
181.60 |
| Moneyness: |
1.13 |
| Premium: |
0.01 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.03 |
| Spread %: |
1.41% |
| Delta: |
0.90 |
| Theta: |
-0.10 |
| Omega: |
7.54 |
| Rho: |
0.07 |
Quote data
| Open: |
2.23 |
| High: |
2.23 |
| Low: |
2.23 |
| Previous Close: |
2.10 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.62% |
| 1 Month |
|
|
+4.21% |
| 3 Months |
|
|
-22.30% |
| YTD |
|
|
+6.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.51 |
2.03 |
| 1M High / 1M Low: |
2.73 |
2.03 |
| 6M High / 6M Low: |
3.72 |
1.31 |
| High (YTD): |
3/15/2024 |
3.72 |
| Low (YTD): |
2/12/2024 |
1.31 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.42 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.05% |
| Volatility 6M: |
|
134.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
