Soc. Generale Call 240 ADI 21.06.2024
/ DE000SV1BX28
Soc. Generale Call 240 ADI 21.06..../ DE000SV1BX28 /
| 2024-05-02 5:49:41 PM |
Chg.-0.046 |
Bid6:00:42 PM |
Ask6:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
-60.53% |
0.032
Bid Size: 150,000 |
0.042
Ask Size: 150,000 |
Analog Devices Inc |
240.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SV1BX2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Analog Devices Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-02-21 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
420.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.24 |
| Parity: |
-4.30 |
| Time value: |
0.04 |
| Break-even: |
224.37 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
3.81 |
| Spread abs.: |
0.01 |
| Spread %: |
30.30% |
| Delta: |
0.05 |
| Theta: |
-0.02 |
| Omega: |
20.67 |
| Rho: |
0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.041 |
| Low: |
0.001 |
| Previous Close: |
0.076 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.38% |
| 1 Month |
|
|
-70.00% |
| 3 Months |
|
|
-84.21% |
| YTD |
|
|
-92.31% |
| 1 Year |
|
|
-96.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.083 |
0.063 |
| 1M High / 1M Low: |
0.180 |
0.029 |
| 6M High / 6M Low: |
0.420 |
0.029 |
| High (YTD): |
2024-01-23 |
0.320 |
| Low (YTD): |
2024-04-22 |
0.029 |
| 52W High: |
2023-05-18 |
0.990 |
| 52W Low: |
2024-04-22 |
0.029 |
| Avg. price 1W: |
|
0.075 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.080 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.171 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.363 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
463.65% |
| Volatility 6M: |
|
323.46% |
| Volatility 1Y: |
|
256.66% |
| Volatility 3Y: |
|
- |
