Soc. Generale Call 70 EVD 21.06.2024
/ DE000SV9QGJ7
Soc. Generale Call 70 EVD 21.06.2.../ DE000SV9QGJ7 /
| 2024-05-14 9:45:09 PM |
Chg.-0.070 |
Bid2024-05-14 |
Ask2024-05-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.120EUR |
-5.88% |
1.120
Bid Size: 2,700 |
1.200
Ask Size: 2,700 |
CTS EVENTIM KGAA |
70.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SV9QGJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.25 |
| Intrinsic value: |
1.22 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.29 |
| Parity: |
1.22 |
| Time value: |
0.04 |
| Break-even: |
82.50 |
| Moneyness: |
1.17 |
| Premium: |
0.00 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.04 |
| Spread %: |
3.31% |
| Delta: |
0.97 |
| Theta: |
-0.01 |
| Omega: |
6.41 |
| Rho: |
0.07 |
Quote data
| Open: |
1.170 |
| High: |
1.200 |
| Low: |
1.090 |
| Previous Close: |
1.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.29% |
| 1 Month |
|
|
-14.50% |
| 3 Months |
|
|
+128.57% |
| YTD |
|
|
+229.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.460 |
1.120 |
| 1M High / 1M Low: |
1.470 |
1.120 |
| 6M High / 6M Low: |
1.610 |
0.170 |
| High (YTD): |
2024-04-08 |
1.610 |
| Low (YTD): |
2024-01-23 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.256 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.290 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.686 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
127.13% |
| Volatility 6M: |
|
185.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
