Soc. Generale Call 18 EVK 21.06.2024
/ DE000SV6G4Z9
Soc. Generale Call 18 EVK 21.06.2.../ DE000SV6G4Z9 /
| 2024-05-16 6:18:27 PM |
Chg.-0.63 |
Bid7:55:22 PM |
Ask7:55:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.17EUR |
-22.50% |
2.17
Bid Size: 1,400 |
2.35
Ask Size: 1,400 |
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: |
2.00 |
| High: |
2.23 |
| Low: |
1.97 |
| Previous Close: |
2.80 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.43% |
| 1 Month |
|
|
+45.64% |
| 3 Months |
|
|
+185.53% |
| YTD |
|
|
+31.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.80 |
2.33 |
| 1M High / 1M Low: |
2.80 |
1.33 |
| 6M High / 6M Low: |
2.80 |
0.43 |
| High (YTD): |
2024-05-15 |
2.80 |
| Low (YTD): |
2024-03-18 |
0.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
131.25% |
| Volatility 6M: |
|
167.45% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
