Soc. Generale Call 24 PHI1 21.06.2024
/ DE000SV49DV0
Soc. Generale Call 24 PHI1 21.06..../ DE000SV49DV0 /
| 2024-05-20 9:22:04 AM |
Chg.+0.020 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
+10.53% |
-
Bid Size: - |
-
Ask Size: - |
KONINKL. PHILIPS EO ... |
24.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SV49DV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
24.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-11 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
11.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.23 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.38 |
| Parity: |
0.19 |
| Time value: |
0.04 |
| Break-even: |
26.30 |
| Moneyness: |
1.08 |
| Premium: |
0.02 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
4.55% |
| Delta: |
0.79 |
| Theta: |
-0.01 |
| Omega: |
8.85 |
| Rho: |
0.02 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.210 |
| Previous Close: |
0.190 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.53% |
| 1 Month |
|
|
+4100.00% |
| 3 Months |
|
|
+1400.00% |
| YTD |
|
|
+159.26% |
| 1 Year |
|
|
+90.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.160 |
| 1M High / 1M Low: |
0.300 |
0.006 |
| 6M High / 6M Low: |
0.300 |
0.005 |
| High (YTD): |
2024-04-29 |
0.300 |
| Low (YTD): |
2024-04-19 |
0.005 |
| 52W High: |
2024-04-29 |
0.300 |
| 52W Low: |
2024-04-19 |
0.005 |
| Avg. price 1W: |
|
0.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.119 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.050 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.064 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
17,783.64% |
| Volatility 6M: |
|
6,828.14% |
| Volatility 1Y: |
|
4,820.15% |
| Volatility 3Y: |
|
- |
