Soc. Generale Call 2 CEC 21.06.2024
/ DE000SV7S0W9
Soc. Generale Call 2 CEC 21.06.20.../ DE000SV7S0W9 /
| 2024-05-03 9:39:47 PM |
Chg.+0.030 |
Bid2024-05-03 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+11.54% |
0.290
Bid Size: 10,000 |
-
Ask Size: - |
CECONOMY AG INH O.N... |
2.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SV7S0W |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CECONOMY AG INH O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
2.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-21 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.26 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
0.67 |
| Historic volatility: |
0.48 |
| Parity: |
0.18 |
| Time value: |
0.13 |
| Break-even: |
2.31 |
| Moneyness: |
1.09 |
| Premium: |
0.06 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.69 |
| Theta: |
0.00 |
| Omega: |
4.84 |
| Rho: |
0.00 |
Quote data
| Open: |
0.260 |
| High: |
0.290 |
| Low: |
0.260 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.41% |
| 1 Month |
|
|
+107.14% |
| 3 Months |
|
|
-30.95% |
| YTD |
|
|
-56.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.260 |
| 1M High / 1M Low: |
0.340 |
0.140 |
| 6M High / 6M Low: |
0.700 |
0.086 |
| High (YTD): |
2024-01-09 |
0.700 |
| Low (YTD): |
2024-03-22 |
0.086 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.278 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.255 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.367 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
276.53% |
| Volatility 6M: |
|
222.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
