Soc. Generale Call 35 SGE 20.12.2024
/ DE000SV6P4S3
Soc. Generale Call 35 SGE 20.12.2.../ DE000SV6P4S3 /
2024-06-07 8:29:20 AM |
Chg.-0.005 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.046EUR |
-9.80% |
- Bid Size: - |
- Ask Size: - |
STE GENERALE INH. EO... |
35.00 EUR |
2024-12-20 |
Call |
Master data
WKN: |
SV6P4S |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
STE GENERALE INH. EO 1,25 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
35.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2023-05-24 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
47.29 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.23 |
Parity: |
-0.90 |
Time value: |
0.06 |
Break-even: |
35.55 |
Moneyness: |
0.74 |
Premium: |
0.37 |
Premium p.a.: |
0.79 |
Spread abs.: |
0.01 |
Spread %: |
22.22% |
Delta: |
0.17 |
Theta: |
0.00 |
Omega: |
8.12 |
Rho: |
0.02 |
Quote data
Open: |
0.046 |
High: |
0.046 |
Low: |
0.046 |
Previous Close: |
0.051 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-36.11% |
1 Month |
|
|
+70.37% |
3 Months |
|
|
+84.00% |
YTD |
|
|
0.00% |
1 Year |
|
|
-47.13% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.072 |
0.051 |
1M High / 1M Low: |
0.072 |
0.027 |
6M High / 6M Low: |
0.072 |
0.021 |
High (YTD): |
2024-06-03 |
0.072 |
Low (YTD): |
2024-02-20 |
0.021 |
52W High: |
2023-09-14 |
0.130 |
52W Low: |
2024-02-20 |
0.021 |
Avg. price 1W: |
|
0.063 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.054 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.039 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.059 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
217.49% |
Volatility 6M: |
|
156.88% |
Volatility 1Y: |
|
136.18% |
Volatility 3Y: |
|
- |