Soc. Generale Call 75 HOT 21.06.2024
/ DE000SV49CV2
Soc. Generale Call 75 HOT 21.06.2.../ DE000SV49CV2 /
| 2024-05-21 12:15:35 PM |
Chg.+0.03 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.46EUR |
+1.23% |
-
Bid Size: - |
-
Ask Size: - |
HOCHTIEF AG |
75.00 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SV49CV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
HOCHTIEF AG |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-05-11 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
3.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.48 |
| Intrinsic value: |
2.46 |
| Implied volatility: |
0.69 |
| Historic volatility: |
0.25 |
| Parity: |
2.46 |
| Time value: |
0.09 |
| Break-even: |
100.40 |
| Moneyness: |
1.33 |
| Premium: |
0.01 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.09 |
| Spread %: |
3.67% |
| Delta: |
0.94 |
| Theta: |
-0.05 |
| Omega: |
3.67 |
| Rho: |
0.06 |
Quote data
| Open: |
2.47 |
| High: |
2.47 |
| Low: |
2.39 |
| Previous Close: |
2.43 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.46% |
| 1 Month |
|
|
-15.46% |
| 3 Months |
|
|
+3.80% |
| YTD |
|
|
-6.46% |
| 1 Year |
|
|
+117.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.81 |
2.42 |
| 1M High / 1M Low: |
2.91 |
2.42 |
| 6M High / 6M Low: |
3.58 |
2.37 |
| High (YTD): |
2024-01-24 |
3.58 |
| Low (YTD): |
2024-02-21 |
2.37 |
| 52W High: |
2024-01-24 |
3.58 |
| 52W Low: |
2023-07-10 |
1.08 |
| Avg. price 1W: |
|
2.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.84 |
| Avg. volume 6M: |
|
25.90 |
| Avg. price 1Y: |
|
2.38 |
| Avg. volume 1Y: |
|
13.85 |
| Volatility 1M: |
|
60.77% |
| Volatility 6M: |
|
83.05% |
| Volatility 1Y: |
|
89.37% |
| Volatility 3Y: |
|
- |
