Soc. Generale Call 18 UTDI 21.06.2024
/ DE000SV49KL6
Soc. Generale Call 18 UTDI 21.06..../ DE000SV49KL6 /
| 2024-05-23 5:13:40 PM |
Chg.-0.20 |
Bid5:43:19 PM |
Ask5:43:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.01EUR |
-4.75% |
-
Bid Size: - |
-
Ask Size: - |
UTD.INTERNET AG NA |
18.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SV49KL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
UTD.INTERNET AG NA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-11 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.27 |
| Intrinsic value: |
4.20 |
| Implied volatility: |
0.70 |
| Historic volatility: |
0.36 |
| Parity: |
4.20 |
| Time value: |
0.34 |
| Break-even: |
22.54 |
| Moneyness: |
1.23 |
| Premium: |
0.02 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.19 |
| Spread %: |
4.37% |
| Delta: |
0.88 |
| Theta: |
-0.02 |
| Omega: |
4.30 |
| Rho: |
0.01 |
Quote data
| Open: |
4.49 |
| High: |
4.49 |
| Low: |
4.01 |
| Previous Close: |
4.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.00% |
| 1 Month |
|
|
-0.25% |
| 3 Months |
|
|
-23.91% |
| YTD |
|
|
-28.77% |
| 1 Year |
|
|
+228.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.08 |
4.21 |
| 1M High / 1M Low: |
6.12 |
4.02 |
| 6M High / 6M Low: |
7.29 |
2.46 |
| High (YTD): |
2024-01-30 |
7.29 |
| Low (YTD): |
2024-04-16 |
2.46 |
| 52W High: |
2024-01-30 |
7.29 |
| 52W Low: |
2023-07-11 |
0.60 |
| Avg. price 1W: |
|
4.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.44 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
152.64% |
| Volatility 6M: |
|
143.87% |
| Volatility 1Y: |
|
157.10% |
| Volatility 3Y: |
|
- |
