Soc. Generale Call 75 EVD 21.06.2024
/ DE000SV9QGK5
Soc. Generale Call 75 EVD 21.06.2.../ DE000SV9QGK5 /
| 2024-05-15 9:49:09 PM |
Chg.-0.050 |
Bid2024-05-15 |
Ask2024-05-15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
-6.94% |
0.670
Bid Size: 4,500 |
0.710
Ask Size: 4,500 |
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: |
10.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.61 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.29 |
| Parity: |
0.61 |
| Time value: |
0.15 |
| Break-even: |
82.50 |
| Moneyness: |
1.08 |
| Premium: |
0.02 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.02 |
| Spread %: |
2.74% |
| Delta: |
0.79 |
| Theta: |
-0.04 |
| Omega: |
8.49 |
| Rho: |
0.06 |
Quote data
| Open: |
0.690 |
| High: |
0.690 |
| Low: |
0.630 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.58% |
| 1 Month |
|
|
-26.37% |
| 3 Months |
|
|
+103.03% |
| YTD |
|
|
+204.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.720 |
| 1M High / 1M Low: |
1.040 |
0.720 |
| 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: |
|
0.846 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.887 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.467 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
162.84% |
| Volatility 6M: |
|
227.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
