Soc. Generale Call 40 FPE3 21.06.2024
/ DE000SV9QKF7
Soc. Generale Call 40 FPE3 21.06..../ DE000SV9QKF7 /
| 2024-05-31 9:27:15 AM |
Chg.+0.040 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+9.76% |
-
Bid Size: - |
-
Ask Size: - |
FUCHS SE VZO NA O.N... |
40.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SV9QKF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
40.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.44 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.21 |
| Parity: |
0.44 |
| Time value: |
0.07 |
| Break-even: |
45.10 |
| Moneyness: |
1.11 |
| Premium: |
0.01 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.03 |
| Spread %: |
6.25% |
| Delta: |
0.82 |
| Theta: |
-0.04 |
| Omega: |
7.15 |
| Rho: |
0.02 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.450 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.09% |
| 1 Month |
|
|
+125.00% |
| 3 Months |
|
|
+125.00% |
| YTD |
|
|
+55.17% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.410 |
| 1M High / 1M Low: |
0.570 |
0.290 |
| 6M High / 6M Low: |
0.680 |
0.180 |
| High (YTD): |
2024-04-08 |
0.680 |
| Low (YTD): |
2024-02-13 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.488 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.413 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.358 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
271.27% |
| Volatility 6M: |
|
225.66% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
