Soc. Generale Call 65 EVD 21.06.2024
/ DE000SV9QGH1
Soc. Generale Call 65 EVD 21.06.2.../ DE000SV9QGH1 /
| 2024-06-10 9:48:45 PM |
Chg.-0.300 |
Bid9:55:22 PM |
Ask9:55:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.440EUR |
-17.24% |
1.450
Bid Size: 2,100 |
1.550
Ask Size: 2,100 |
CTS EVENTIM KGAA |
65.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SV9QGH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.79 |
| Intrinsic value: |
1.78 |
| Implied volatility: |
0.85 |
| Historic volatility: |
0.27 |
| Parity: |
1.78 |
| Time value: |
0.03 |
| Break-even: |
83.10 |
| Moneyness: |
1.27 |
| Premium: |
0.00 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.05 |
| Spread %: |
2.84% |
| Delta: |
0.96 |
| Theta: |
-0.06 |
| Omega: |
4.38 |
| Rho: |
0.02 |
Quote data
| Open: |
1.670 |
| High: |
1.790 |
| Low: |
1.410 |
| Previous Close: |
1.740 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.92% |
| 1 Month |
|
|
-10.00% |
| 3 Months |
|
|
+23.08% |
| YTD |
|
|
+157.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.740 |
1.280 |
| 1M High / 1M Low: |
1.970 |
1.280 |
| 6M High / 6M Low: |
2.050 |
0.330 |
| High (YTD): |
2024-04-08 |
2.050 |
| Low (YTD): |
2024-01-23 |
0.330 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.458 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.600 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.139 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.94% |
| Volatility 6M: |
|
155.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
