Soc. Generale Call 18 EVK 21.06.2024
/ DE000SV6G4Z9
Soc. Generale Call 18 EVK 21.06.2.../ DE000SV6G4Z9 /
| 2024-05-16 4:44:54 PM |
Chg.+0.070 |
Bid4:50:24 PM |
Ask4:50:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.230EUR |
+3.24% |
2.200
Bid Size: 3,000 |
2.270
Ask Size: 3,000 |
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: |
8.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.78 |
| Intrinsic value: |
2.71 |
| Implied volatility: |
- |
| Historic volatility: |
0.21 |
| Parity: |
2.71 |
| Time value: |
-0.35 |
| Break-even: |
20.36 |
| Moneyness: |
1.15 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.16 |
| Spread abs.: |
0.10 |
| Spread %: |
4.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.020 |
| High: |
2.230 |
| Low: |
1.960 |
| Previous Close: |
2.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.16% |
| 1 Month |
|
|
+48.67% |
| 3 Months |
|
|
+201.35% |
| YTD |
|
|
+34.34% |
| 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: |
|
- |
