Soc. Generale Call 54 NWT 21.06.2024
/ DE000SV9RJS0
Soc. Generale Call 54 NWT 21.06.2.../ DE000SV9RJS0 /
| 2024-05-02 9:35:16 PM |
Chg.+0.020 |
Bid9:58:59 PM |
Ask9:58:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
+3.57% |
0.580
Bid Size: 8,000 |
0.590
Ask Size: 8,000 |
WELLS FARGO + CO.DL ... |
54.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SV9RJS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
WELLS FARGO + CO.DL 1,666 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
54.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.28 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.60 |
| Historic volatility: |
0.22 |
| Parity: |
0.15 |
| Time value: |
0.43 |
| Break-even: |
59.80 |
| Moneyness: |
1.03 |
| Premium: |
0.08 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.01 |
| Spread %: |
1.75% |
| Delta: |
0.60 |
| Theta: |
-0.05 |
| Omega: |
5.77 |
| Rho: |
0.04 |
Quote data
| Open: |
0.550 |
| High: |
0.590 |
| Low: |
0.540 |
| Previous Close: |
0.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.92% |
| 1 Month |
|
|
+26.09% |
| 3 Months |
|
|
+346.15% |
| YTD |
|
|
+241.18% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.560 |
| 1M High / 1M Low: |
0.720 |
0.390 |
| 6M High / 6M Low: |
0.720 |
0.036 |
| High (YTD): |
2024-04-22 |
0.720 |
| Low (YTD): |
2024-01-18 |
0.066 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.583 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.528 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.257 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.48% |
| Volatility 6M: |
|
279.71% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
