Soc. Generale Call 34 GBF 21.06.2024
/ DE000SV9QFG5
Soc. Generale Call 34 GBF 21.06.2.../ DE000SV9QFG5 /
| 2024-06-05 6:16:13 PM |
Chg.+0.05 |
Bid8:28:55 PM |
Ask8:28:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.64EUR |
+3.14% |
1.66
Bid Size: 3,000 |
1.73
Ask Size: 3,000 |
BILFINGER SE O.N. |
34.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SV9QFG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
34.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.64 |
| Intrinsic value: |
1.63 |
| Implied volatility: |
1.28 |
| Historic volatility: |
0.26 |
| Parity: |
1.63 |
| Time value: |
0.04 |
| Break-even: |
50.70 |
| Moneyness: |
1.48 |
| Premium: |
0.01 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.07 |
| Spread %: |
4.38% |
| Delta: |
0.95 |
| Theta: |
-0.05 |
| Omega: |
2.85 |
| Rho: |
0.01 |
Quote data
| Open: |
1.59 |
| High: |
1.65 |
| Low: |
1.58 |
| Previous Close: |
1.59 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.80% |
| 1 Month |
|
|
+80.22% |
| 3 Months |
|
|
+92.94% |
| YTD |
|
|
+382.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.59 |
1.56 |
| 1M High / 1M Low: |
1.72 |
1.00 |
| 6M High / 6M Low: |
1.72 |
0.28 |
| High (YTD): |
2024-05-20 |
1.72 |
| Low (YTD): |
2024-01-03 |
0.29 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
99.75% |
| Volatility 6M: |
|
146.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
