Soc. Generale Call 75 EVD 21.06.2024
/ DE000SV9QGK5
Soc. Generale Call 75 EVD 21.06.2.../ DE000SV9QGK5 /
| 2024-06-11 9:40:22 PM |
Chg.-0.140 |
Bid9:52:22 PM |
Ask9:52:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.390EUR |
-26.42% |
0.390
Bid Size: 7,700 |
0.430
Ask Size: 7,700 |
CTS EVENTIM KGAA |
75.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SV9QGK |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-14 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
14.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.45 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.27 |
| Parity: |
0.45 |
| Time value: |
0.12 |
| Break-even: |
80.60 |
| Moneyness: |
1.06 |
| Premium: |
0.01 |
| Premium p.a.: |
0.69 |
| Spread abs.: |
0.02 |
| Spread %: |
3.70% |
| Delta: |
0.76 |
| Theta: |
-0.12 |
| Omega: |
10.74 |
| Rho: |
0.01 |
Quote data
| Open: |
0.540 |
| High: |
0.540 |
| Low: |
0.380 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.78% |
| 1 Month |
|
|
-47.30% |
| 3 Months |
|
|
-32.76% |
| YTD |
|
|
+77.27% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.390 |
| 1M High / 1M Low: |
1.050 |
0.390 |
| 6M High / 6M Low: |
1.190 |
0.098 |
| High (YTD): |
2024-04-08 |
1.190 |
| Low (YTD): |
2024-01-22 |
0.098 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.572 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.695 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.531 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
315.32% |
| Volatility 6M: |
|
252.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
