Soc. Generale Call 65 EVD 21.06.2024
/ DE000SV9QGH1
Soc. Generale Call 65 EVD 21.06.2.../ DE000SV9QGH1 /
| 2024-05-15 9:49:17 PM |
Chg.-0.090 |
Bid2024-05-15 |
Ask2024-05-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.510EUR |
-5.63% |
1.510
Bid Size: 2,000 |
1.600
Ask Size: 2,000 |
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: |
4.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.63 |
| Intrinsic value: |
1.61 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.29 |
| Parity: |
1.61 |
| Time value: |
0.08 |
| Break-even: |
81.80 |
| Moneyness: |
1.25 |
| Premium: |
0.01 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.05 |
| Spread %: |
3.07% |
| Delta: |
0.92 |
| Theta: |
-0.03 |
| Omega: |
4.46 |
| Rho: |
0.06 |
Quote data
| Open: |
1.510 |
| High: |
1.550 |
| Low: |
1.460 |
| Previous Close: |
1.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.56% |
| 1 Month |
|
|
-13.22% |
| 3 Months |
|
|
+86.42% |
| YTD |
|
|
+169.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.950 |
1.600 |
| 1M High / 1M Low: |
1.950 |
1.570 |
| 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: |
|
1.734 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.740 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.998 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
103.17% |
| Volatility 6M: |
|
150.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
