Soc. Generale Call 36 GBF 21.06.2024
/ DE000SV9QFH3
Soc. Generale Call 36 GBF 21.06.2.../ DE000SV9QFH3 /
| 2024-04-26 6:15:51 PM |
Chg.+0.040 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.860EUR |
+4.88% |
-
Bid Size: - |
-
Ask Size: - |
BILFINGER SE O.N. |
36.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SV9QFH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
BILFINGER SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.90 |
| Intrinsic value: |
0.88 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.27 |
| Parity: |
0.88 |
| Time value: |
0.05 |
| Break-even: |
45.20 |
| Moneyness: |
1.24 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.04 |
| Spread %: |
4.55% |
| Delta: |
0.93 |
| Theta: |
-0.01 |
| Omega: |
4.52 |
| Rho: |
0.05 |
Quote data
| Open: |
0.860 |
| High: |
0.940 |
| Low: |
0.860 |
| Previous Close: |
0.820 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+56.36% |
| 1 Month |
|
|
+16.22% |
| 3 Months |
|
|
+120.51% |
| YTD |
|
|
+273.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.630 |
| 1M High / 1M Low: |
0.860 |
0.520 |
| 6M High / 6M Low: |
0.920 |
0.190 |
| High (YTD): |
2024-03-14 |
0.920 |
| Low (YTD): |
2024-01-03 |
0.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.766 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.656 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.480 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.50% |
| Volatility 6M: |
|
187.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
