Soc. Generale Call 56 AZ2 21.06.2024
/ DE000SV9QDM8
Soc. Generale Call 56 AZ2 21.06.2.../ DE000SV9QDM8 /
| 2024-06-07 9:35:51 AM |
Chg.-0.050 |
Bid10:00:45 PM |
Ask10:00:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-23.81% |
-
Bid Size: - |
-
Ask Size: - |
ANDRITZ AG |
56.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SV9QDM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
ANDRITZ AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
35.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.12 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.23 |
| Parity: |
0.12 |
| Time value: |
0.04 |
| Break-even: |
57.60 |
| Moneyness: |
1.02 |
| Premium: |
0.01 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.01 |
| Spread %: |
6.67% |
| Delta: |
0.74 |
| Theta: |
-0.03 |
| Omega: |
26.48 |
| Rho: |
0.01 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+131.88% |
| 1 Month |
|
|
+60.00% |
| 3 Months |
|
|
-60.98% |
| YTD |
|
|
-56.76% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.100 |
| 1M High / 1M Low: |
0.210 |
0.045 |
| 6M High / 6M Low: |
0.640 |
0.045 |
| High (YTD): |
2024-02-22 |
0.640 |
| Low (YTD): |
2024-05-30 |
0.045 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.158 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.117 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.312 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
486.18% |
| Volatility 6M: |
|
284.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
