Soc. Generale Call 44 EBO 21.06.2024
/ DE000SV9TGB8
Soc. Generale Call 44 EBO 21.06.2.../ DE000SV9TGB8 /
| 2024-05-03 9:45:50 PM |
Chg.-0.020 |
Bid2024-05-03 |
Ask2024-05-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
-12.50% |
0.140
Bid Size: 10,000 |
0.160
Ask Size: 10,000 |
ERSTE GROUP BNK INH.... |
44.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SV9TGB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ERSTE GROUP BNK INH. O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
44.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-18 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
27.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.19 |
| Parity: |
0.07 |
| Time value: |
0.09 |
| Break-even: |
45.60 |
| Moneyness: |
1.02 |
| Premium: |
0.02 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.01 |
| Spread %: |
6.67% |
| Delta: |
0.64 |
| Theta: |
-0.01 |
| Omega: |
17.85 |
| Rho: |
0.04 |
Quote data
| Open: |
0.170 |
| High: |
0.190 |
| Low: |
0.140 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
+55.56% |
| 3 Months |
|
|
+16.67% |
| YTD |
|
|
+81.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.130 |
| 1M High / 1M Low: |
0.170 |
0.062 |
| 6M High / 6M Low: |
0.170 |
0.030 |
| High (YTD): |
2024-04-25 |
0.170 |
| Low (YTD): |
2024-03-12 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.145 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.119 |
| Avg. volume 1M: |
|
500 |
| Avg. price 6M: |
|
0.087 |
| Avg. volume 6M: |
|
80.645 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
265.90% |
| Volatility 6M: |
|
197.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
