Soc. Generale Call 45 FPE3 21.06.2024
/ DE000SV9QKG5
Soc. Generale Call 45 FPE3 21.06..../ DE000SV9QKG5 /
| 2024-05-02 9:50:49 PM |
Chg.-0.008 |
Bid9:53:03 PM |
Ask9:53:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.059EUR |
-11.94% |
0.059
Bid Size: 10,000 |
0.069
Ask Size: 10,000 |
FUCHS SE VZO NA O.N... |
45.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SV9QKG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
FUCHS SE VZO NA O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
45.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
60.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.21 |
| Parity: |
-0.12 |
| Time value: |
0.07 |
| Break-even: |
45.73 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.01 |
| Spread %: |
15.87% |
| Delta: |
0.38 |
| Theta: |
-0.01 |
| Omega: |
23.00 |
| Rho: |
0.02 |
Quote data
| Open: |
0.072 |
| High: |
0.072 |
| Low: |
0.045 |
| Previous Close: |
0.067 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.18% |
| 1 Month |
|
|
-71.90% |
| 3 Months |
|
|
-21.33% |
| YTD |
|
|
-41.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.097 |
0.067 |
| 1M High / 1M Low: |
0.260 |
0.067 |
| 6M High / 6M Low: |
0.260 |
0.044 |
| High (YTD): |
2024-04-05 |
0.260 |
| Low (YTD): |
2024-02-29 |
0.044 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.159 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.109 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
170.88% |
| Volatility 6M: |
|
242.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
