Soc. Generale Call 8.5 SGL 21.06.2024
/ DE000SV7S3W3
Soc. Generale Call 8.5 SGL 21.06..../ DE000SV7S3W3 /
2024-04-26 6:13:53 PM |
Chg.+0.005 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.100EUR |
+5.26% |
- Bid Size: - |
- 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: |
0.095 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-23.08% |
1 Month |
|
|
-37.50% |
3 Months |
|
|
0.00% |
YTD |
|
|
-54.55% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.130 |
0.095 |
1M High / 1M Low: |
0.190 |
0.095 |
6M High / 6M Low: |
0.300 |
0.081 |
High (YTD): |
2024-02-16 |
0.220 |
Low (YTD): |
2024-02-08 |
0.081 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.115 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.144 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.166 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
155.65% |
Volatility 6M: |
|
238.01% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |