Soc. Generale Call 18 EVK 21.06.2024
/ DE000SV6G4Z9
Soc. Generale Call 18 EVK 21.06.2.../ DE000SV6G4Z9 /
2024-05-31 9:44:49 PM |
Chg.0.000 |
Bid9:58:13 PM |
Ask9:58:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.100EUR |
0.00% |
2.140 Bid Size: 1,500 |
2.330 Ask Size: 1,500 |
EVONIK INDUSTRIES NA... |
18.00 EUR |
2024-06-21 |
Call |
Master data
WKN: |
SV6G4Z |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
EVONIK INDUSTRIES NA O.N. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
18.00 EUR |
Maturity: |
2024-06-21 |
Issue date: |
2023-05-18 |
Last trading day: |
2024-06-20 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
9.04 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.28 |
Intrinsic value: |
2.24 |
Implied volatility: |
- |
Historic volatility: |
0.20 |
Parity: |
2.24 |
Time value: |
0.00 |
Break-even: |
20.24 |
Moneyness: |
1.12 |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.07 |
Spread %: |
3.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.090 |
High: |
2.160 |
Low: |
2.010 |
Previous Close: |
2.100 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.33% |
1 Month |
|
|
+25.75% |
3 Months |
|
|
+262.07% |
YTD |
|
|
+26.51% |
1 Year |
|
|
-0.47% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.210 |
1.990 |
1M High / 1M Low: |
2.730 |
1.800 |
6M High / 6M Low: |
2.730 |
0.430 |
High (YTD): |
2024-05-14 |
2.730 |
Low (YTD): |
2024-03-18 |
0.430 |
52W High: |
2024-05-14 |
2.730 |
52W Low: |
2024-03-18 |
0.430 |
Avg. price 1W: |
|
2.112 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.207 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.243 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.508 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
120.04% |
Volatility 6M: |
|
159.10% |
Volatility 1Y: |
|
147.29% |
Volatility 3Y: |
|
- |