Soc. Generale Call 18 PHI1 21.06.2024
/ DE000SV6P2V1
Soc. Generale Call 18 PHI1 21.06..../ DE000SV6P2V1 /
| 2024-05-17 10:22:10 AM |
Chg.+0.52 |
Bid3:55:38 PM |
Ask3:55:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.61EUR |
+7.33% |
7.73
Bid Size: 6,000 |
7.79
Ask Size: 6,000 |
KONINKL. PHILIPS EO ... |
18.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SV6P2V |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-24 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.48 |
| Intrinsic value: |
7.41 |
| Implied volatility: |
0.89 |
| Historic volatility: |
0.37 |
| Parity: |
7.41 |
| Time value: |
0.35 |
| Break-even: |
25.76 |
| Moneyness: |
1.41 |
| Premium: |
0.01 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.43 |
| Spread %: |
5.87% |
| Delta: |
0.92 |
| Theta: |
-0.02 |
| Omega: |
3.01 |
| Rho: |
0.01 |
Quote data
| Open: |
7.61 |
| High: |
7.61 |
| Low: |
7.61 |
| Previous Close: |
7.09 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.13% |
| 1 Month |
|
|
+417.69% |
| 3 Months |
|
|
+322.78% |
| YTD |
|
|
+94.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.21 |
6.91 |
| 1M High / 1M Low: |
8.33 |
1.15 |
| 6M High / 6M Low: |
8.33 |
1.15 |
| High (YTD): |
2024-04-29 |
8.33 |
| Low (YTD): |
2024-04-19 |
1.15 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,343.45% |
| Volatility 6M: |
|
560.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
