Soc. Generale Call 18 EVK 21.06.2024
/ DE000SV6G4Z9
Soc. Generale Call 18 EVK 21.06.2.../ DE000SV6G4Z9 /
| 2024-05-15 9:41:18 PM |
Chg.-0.570 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.160EUR |
-20.88% |
-
Bid Size: - |
-
Ask Size: - |
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: |
7.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.78 |
| Intrinsic value: |
2.70 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.21 |
| Parity: |
2.70 |
| Time value: |
0.15 |
| Break-even: |
20.85 |
| Moneyness: |
1.15 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.05 |
| Spread %: |
1.79% |
| Delta: |
0.92 |
| Theta: |
-0.01 |
| Omega: |
6.69 |
| Rho: |
0.02 |
Quote data
| Open: |
2.700 |
| High: |
2.980 |
| Low: |
2.160 |
| Previous Close: |
2.730 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.94% |
| 1 Month |
|
|
+44.00% |
| 3 Months |
|
|
+191.89% |
| YTD |
|
|
+30.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.730 |
2.160 |
| 1M High / 1M Low: |
2.730 |
1.360 |
| 6M High / 6M Low: |
2.730 |
0.430 |
| High (YTD): |
2024-05-14 |
2.730 |
| Low (YTD): |
2024-03-18 |
0.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.484 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.914 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.172 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
154.52% |
| Volatility 6M: |
|
166.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
