Soc. Generale Call 30 COK 21.06.2024
/ DE000SV9QFV4
Soc. Generale Call 30 COK 21.06.2.../ DE000SV9QFV4 /
| 2024-04-26 9:44:13 PM |
Chg.-0.010 |
Bid2024-04-26 |
Ask2024-04-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-7.14% |
0.130
Bid Size: 10,000 |
0.150
Ask Size: 10,000 |
CANCOM SE O.N. |
30.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SV9QFV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CANCOM SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
30.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
19.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.33 |
| Parity: |
-0.07 |
| Time value: |
0.15 |
| Break-even: |
31.50 |
| Moneyness: |
0.98 |
| Premium: |
0.08 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.01 |
| Spread %: |
7.14% |
| Delta: |
0.48 |
| Theta: |
-0.02 |
| Omega: |
9.38 |
| Rho: |
0.02 |
Quote data
| Open: |
0.150 |
| High: |
0.160 |
| Low: |
0.130 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+30.00% |
| 3 Months |
|
|
-53.57% |
| YTD |
|
|
-58.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.130 |
| 1M High / 1M Low: |
0.210 |
0.100 |
| 6M High / 6M Low: |
0.330 |
0.068 |
| High (YTD): |
2024-01-25 |
0.310 |
| Low (YTD): |
2024-03-20 |
0.068 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.164 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.172 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.206 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
303.92% |
| Volatility 6M: |
|
204.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
