Soc. Generale Call 22 RY4C 21.06.2024
/ DE000SV7S3G6
Soc. Generale Call 22 RY4C 21.06..../ DE000SV7S3G6 /
| 2024-05-03 9:42:21 PM |
Chg.-0.002 |
Bid2024-05-03 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
-11.11% |
0.016
Bid Size: 10,000 |
-
Ask Size: - |
RYANAIR HLDGS PLC EO... |
22.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SV7S3G |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
RYANAIR HLDGS PLC EO-,006 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-21 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
107.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.29 |
| Parity: |
-0.16 |
| Time value: |
0.02 |
| Break-even: |
22.19 |
| Moneyness: |
0.93 |
| Premium: |
0.09 |
| Premium p.a.: |
0.90 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
22.34 |
| Rho: |
0.01 |
Quote data
| Open: |
0.017 |
| High: |
0.021 |
| Low: |
0.016 |
| Previous Close: |
0.018 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.43% |
| 1 Month |
|
|
-68.00% |
| 3 Months |
|
|
-68.63% |
| YTD |
|
|
-60.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.016 |
| 1M High / 1M Low: |
0.080 |
0.016 |
| 6M High / 6M Low: |
0.080 |
0.016 |
| High (YTD): |
2024-04-08 |
0.080 |
| Low (YTD): |
2024-05-03 |
0.016 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.018 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.042 |
| Avg. volume 6M: |
|
17.742 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
470.74% |
| Volatility 6M: |
|
344.19% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
