Soc. Generale Call 36 RNL 21.06.2024
/ DE000SV49FT9
Soc. Generale Call 36 RNL 21.06.2.../ DE000SV49FT9 /
| 2024-05-23 9:04:21 AM |
Chg.+0.06 |
Bid2:40:32 PM |
Ask2:40:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.24EUR |
+5.08% |
1.23
Bid Size: 45,000 |
1.24
Ask Size: 45,000 |
RENAULT INH. EO... |
36.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SV49FT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
RENAULT INH. EO 3,81 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
36.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-11 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.22 |
| Intrinsic value: |
1.21 |
| Implied volatility: |
- |
| Historic volatility: |
0.29 |
| Parity: |
1.21 |
| Time value: |
0.01 |
| Break-even: |
48.20 |
| Moneyness: |
1.34 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.24 |
| High: |
1.24 |
| Low: |
1.24 |
| Previous Close: |
1.18 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.82% |
| 1 Month |
|
|
+10.71% |
| 3 Months |
|
|
+217.95% |
| YTD |
|
|
+195.24% |
| 1 Year |
|
|
+158.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.40 |
1.18 |
| 1M High / 1M Low: |
1.40 |
1.12 |
| 6M High / 6M Low: |
1.56 |
0.20 |
| High (YTD): |
2024-04-10 |
1.56 |
| Low (YTD): |
2024-01-17 |
0.20 |
| 52W High: |
2024-04-10 |
1.56 |
| 52W Low: |
2024-01-17 |
0.20 |
| Avg. price 1W: |
|
1.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
95.29% |
| Volatility 6M: |
|
170.67% |
| Volatility 1Y: |
|
148.67% |
| Volatility 3Y: |
|
- |
