Soc. Generale Call 8.5 SGL 21.06.2024
/ DE000SV7S3W3
Soc. Generale Call 8.5 SGL 21.06..../ DE000SV7S3W3 /
| 2024-04-26 9:39:31 PM |
Chg.+0.008 |
Bid2024-04-26 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+8.70% |
0.100
Bid Size: 10,000 |
-
Ask Size: - |
SGL CARBON SE O.N. |
8.50 EUR |
2024-06-21 |
Call |
Master data
| WKN: |
SV7S3W |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
SGL CARBON SE O.N. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
8.50 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-21 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
69.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.28 |
| Parity: |
-1.54 |
| Time value: |
0.10 |
| Break-even: |
8.60 |
| Moneyness: |
0.82 |
| Premium: |
0.24 |
| Premium p.a.: |
3.07 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.16 |
| Theta: |
0.00 |
| Omega: |
11.33 |
| Rho: |
0.00 |
Quote data
| Open: |
0.093 |
| High: |
0.110 |
| Low: |
0.093 |
| Previous Close: |
0.092 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.08% |
| 1 Month |
|
|
-52.38% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-54.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.092 |
| 1M High / 1M Low: |
0.210 |
0.092 |
| 6M High / 6M Low: |
0.290 |
0.083 |
| High (YTD): |
2024-02-15 |
0.230 |
| Low (YTD): |
2024-02-08 |
0.083 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.114 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.146 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.166 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
186.95% |
| Volatility 6M: |
|
245.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
