Soc. Generale Call 32 JUN3 21.06.2024
/ DE000SV9TG70
Soc. Generale Call 32 JUN3 21.06..../ DE000SV9TG70 /
| 2024-06-03 4:10:02 PM |
Chg.0.000 |
Bid4:11:32 PM |
Ask4:11:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
0.00% |
0.370
Bid Size: 8,200 |
0.410
Ask Size: 8,200 |
JUNGHEINRICH AG O.N.... |
32.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SV9TG7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
JUNGHEINRICH AG O.N.VZO |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
32.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.39 |
| Intrinsic value: |
0.38 |
| Implied volatility: |
0.66 |
| Historic volatility: |
0.29 |
| Parity: |
0.38 |
| Time value: |
0.07 |
| Break-even: |
36.50 |
| Moneyness: |
1.12 |
| Premium: |
0.02 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.04 |
| Spread %: |
9.76% |
| Delta: |
0.81 |
| Theta: |
-0.04 |
| Omega: |
6.42 |
| Rho: |
0.01 |
Quote data
| Open: |
0.400 |
| High: |
0.420 |
| Low: |
0.380 |
| Previous Close: |
0.380 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.64% |
| 1 Month |
|
|
+2.70% |
| 3 Months |
|
|
+171.43% |
| YTD |
|
|
+2.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.380 |
| 1M High / 1M Low: |
0.480 |
0.280 |
| 6M High / 6M Low: |
0.670 |
0.056 |
| High (YTD): |
2024-04-09 |
0.670 |
| Low (YTD): |
2024-02-29 |
0.056 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.366 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.300 |
| Avg. volume 6M: |
|
443.548 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
275.79% |
| Volatility 6M: |
|
302.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
