Soc. Generale Call 55 1NBA 21.06.2024
/ DE000SV487H8
Soc. Generale Call 55 1NBA 21.06..../ DE000SV487H8 /
| 2024-04-26 9:35:16 PM |
Chg.+0.010 |
Bid9:43:10 PM |
Ask9:43:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
+4.35% |
0.230
Bid Size: 10,000 |
0.240
Ask Size: 10,000 |
ANHEUSER-BUSCH INBEV |
55.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SV487H |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ANHEUSER-BUSCH INBEV |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-11 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
23.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.18 |
| Parity: |
0.11 |
| Time value: |
0.13 |
| Break-even: |
57.40 |
| Moneyness: |
1.02 |
| Premium: |
0.02 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
4.35% |
| Delta: |
0.66 |
| Theta: |
-0.02 |
| Omega: |
15.32 |
| Rho: |
0.05 |
Quote data
| Open: |
0.250 |
| High: |
0.250 |
| Low: |
0.200 |
| Previous Close: |
0.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.33% |
| 1 Month |
|
|
-7.69% |
| 3 Months |
|
|
-44.19% |
| YTD |
|
|
-59.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.260 |
0.230 |
| 1M High / 1M Low: |
0.280 |
0.130 |
| 6M High / 6M Low: |
0.720 |
0.130 |
| High (YTD): |
2024-01-10 |
0.720 |
| Low (YTD): |
2024-04-17 |
0.130 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.213 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.441 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
213.14% |
| Volatility 6M: |
|
164.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
